| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.48% | $0 | 0 | -26,750,000 | -100% | 99.97% | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.36% | $27,825,618 | 26,750,000 | -20,000,000 | -43% | 104.02% | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $45,386,303 | 46,750,000 | 0 | 97.08% | Q3 2024 | ||
| 30 Jun 2024 | 0.93% | -0.21% | $43,448,515 | 46,750,000 | -9,000,000 | -16% | 92.94% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.22% | $52,762,358 | 55,750,000 | +9,000,000 | +19% | 94.64% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.16% | $43,087,138 | 46,750,000 | -6,750,000 | -13% | 92.17% | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.04% | $44,304,955 | 53,500,000 | -2,357,000 | -4.2% | 82.81% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $51,388,440 | 55,857,000 | 0 | 92.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.87% | +0.11% | $40,042,766 | 55,857,000 | +6,857,000 | +14% | 71.69% | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.76% | $33,473,370 | 49,000,000 | +49,000,000 | NEW | 68.31% | Q4 2022 |