| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.06% | $0 | 0 | -3,000,000 | -100% | 98.31% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.04% | $2,782,500 | 3,000,000 | -2,000,000 | -40% | 92.75% | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.05% | $4,587,500 | 5,000,000 | -2,000,000 | -29% | 91.75% | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $6,139,993 | 7,000,000 | 0 | 87.71% | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.17% | $6,110,451 | 7,000,000 | -7,000,000 | -50% | 87.29% | Q1 2024 | |
| 31 Dec 2023 | 0.28% | 0% | $10,079,893 | 14,000,000 | 0 | 72.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.05% | $10,823,400 | 14,000,000 | +2,000,000 | +17% | 77.31% | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.2% | $9,855,051 | 12,000,000 | +6,900,000 | +135% | 82.13% | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $3,911,700 | 5,100,000 | 0 | 76.7% | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | 0% | $3,718,293 | 5,100,000 | 0 | 72.91% | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $3,621,000 | 5,100,000 | +5,100,000 | NEW | 71.0% | Q3 2022 |