| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.17% | $0 | 0 | -15,000,000 | -100% | 412.32% | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.08% | $37,684,000 | 15,000,000 | -7,000,000 | -32% | 251.23% | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.04% | $40,848,000 | 22,000,000 | +5,000,000 | +29% | 185.67% | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.04% | $26,401,000 | 17,000,000 | -4,500,000 | -21% | 155.3% | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $30,963,000 | 21,500,000 | +4,425,000 | +26% | 144.01% | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.04% | $25,057,000 | 17,075,000 | +4,575,000 | +37% | 146.75% | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.11% | $14,797,000 | 12,500,000 | +12,500,000 | NEW | 118.38% | Q3 2023 |