| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -35,000,000 | -100% | 119.17% | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $51,333,985 | 35,000,000 | -3,750,000 | -9.7% | 146.67% | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.02% | $54,168,174 | 38,750,000 | -11,085,000 | -22% | 139.79% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $73,361,215 | 49,835,000 | +8,585,000 | +21% | 147.21% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $67,579,341 | 41,250,000 | +9,000,000 | +28% | 163.83% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $58,146,804 | 32,250,000 | +2,250,000 | +7.5% | 180.3% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $55,154,011 | 30,000,000 | -207,000 | -0.69% | 183.85% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.03% | $49,264,434 | 30,207,000 | +19,007,000 | +170% | 163.09% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $14,881,937 | 11,200,000 | +11,200,000 | NEW | 132.87% | Q4 2022 |