| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -38,519,000 | -100% | 107.74% | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.01% | $44,014,912 | 38,519,000 | -12,500,000 | -25% | 114.27% | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.03% | $60,964,731 | 51,019,000 | +24,000,000 | 119.49% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $31,710,661 | 27,019,000 | +22,304,000 | +473% | 117.36% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $5,618,282 | 4,715,000 | 0 | 119.16% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $5,190,138 | 4,715,000 | +4,715,000 | NEW | 110.08% | Q2 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -30,000,000 | -100% | 107.74% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.01% | $30,363,351 | 30,000,000 | +8,500,000 | +40% | 101.21% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $21,329,750 | 21,500,000 | +21,500,000 | NEW | 99.21% | Q3 2023 |