| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.22% | $0 | 0 | -4,500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.22% | +0.22% | $4,465,688 | 4,500,000 | +4,500,000 | NEW | 99.24% | Q4 2024 | |
| 30 Jun 2024 | -0.45% | $0 | 0 | -7,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.45% | +0.1% | $7,157,920 | 7,000,000 | +1,500,000 | +27% | 102.26% | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.23% | $5,389,643 | 5,500,000 | +3,800,000 | +224% | 97.99% | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.14% | $1,577,345 | 1,700,000 | -2,300,000 | -58% | 92.79% | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.41% | $3,782,120 | 4,000,000 | -9,000,000 | -69% | 94.55% | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.06% | $12,495,015 | 13,000,000 | +2,000,000 | +18% | 96.12% | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $10,498,400 | 11,000,000 | +800,000 | +7.8% | 95.44% | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.08% | $9,313,000 | 10,200,000 | +2,700,000 | +36% | 91.3% | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.09% | $7,091,000 | 7,500,000 | +2,900,000 | +63% | 94.55% | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.17% | $6,071,000 | 4,600,000 | +4,600,000 | NEW | 131.98% | Q1 2022 |