| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -35,000,000 | -100% | 96.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.2% | $31,150,000 | 35,000,000 | -6,300,000 | -15% | 89.0% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $34,485,500 | 41,300,000 | 0 | 83.5% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $34,382,250 | 41,300,000 | 0 | 83.25% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $33,969,250 | 41,300,000 | 0 | 82.25% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.26% | $31,028,690 | 41,300,000 | +8,800,000 | +27% | 75.13% | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.04% | $24,150,750 | 32,500,000 | +1,500,000 | +4.8% | 74.31% | Q2 2023 | |
| 31 Mar 2023 | -0.53% | $0 | 0 | -35,000,000 | -100% | 96.0% | Q1 2023 | ||
| 31 Mar 2023 | 0.67% | +0.67% | $20,072,500 | 31,000,000 | +31,000,000 | NEW | 64.75% | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.53% | $19,425,000 | 35,000,000 | +35,000,000 | NEW | 55.5% | Q4 2022 |