| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.94% | $0 | 0 | -158,130,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.94% | +0.27% | $136,782,450 | 158,130,000 | +45,440,000 | +40% | 86.5% | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.13% | $83,059,562 | 112,690,000 | +20,013,000 | +22% | 73.71% | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.27% | $66,430,901 | 92,677,000 | +43,000,000 | +87% | 71.68% | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.09% | $30,718,812 | 49,677,000 | +16,000,000 | +48% | 61.84% | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.14% | $22,585,480 | 33,677,000 | +21,177,000 | +169% | 67.07% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $6,615,625 | 12,500,000 | +12,500,000 | NEW | 52.93% | Q2 2023 |