| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.04% | $0 | 0 | -15,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.04% | +0.01% | $14,387,149 | 15,000,000 | +3,500,000 | +30% | 95.91% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $11,023,227 | 11,500,000 | +11,500,000 | NEW | 95.85% | Q3 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -20,100,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $18,246,288 | 20,100,000 | +1,100,000 | +5.8% | 90.78% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.06% | $16,482,500 | 19,000,000 | +19,000,000 | NEW | 86.75% | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -12,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | +0.03% | $8,718,178 | 12,000,000 | +12,000,000 | NEW | 72.65% | Q1 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -20,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.06% | +0.03% | $13,751,000 | 20,500,000 | +8,000,000 | +64% | 67.08% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $10,265,000 | 12,500,000 | +12,500,000 | NEW | 82.12% | Q1 2022 |