| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.6% | $0 | 0 | -60,000,000 | -100% | 107.55% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $50,550,000 | 60,000,000 | 0 | 84.25% | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $48,309,214 | 60,000,000 | 0 | 80.52% | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $46,549,327 | 60,000,000 | 0 | 77.58% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.09% | $41,064,000 | 60,000,000 | -3,500,000 | -5.5% | 68.44% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.14% | $44,767,500 | 63,500,000 | -5,000,000 | -7.3% | 70.5% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $47,436,250 | 68,500,000 | 0 | 69.25% | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | 0% | $49,317,489 | 68,500,000 | 0 | 72.0% | Q2 2023 | ||
| 31 Mar 2023 | -1.2% | $0 | 0 | -68,500,000 | -100% | 107.55% | Q1 2023 | ||
| 31 Mar 2023 | 1.5% | +1.5% | $46,260,105 | 68,500,000 | +68,500,000 | NEW | 67.53% | Q1 2023 | |
| 31 Dec 2022 | -1.4% | $0 | 0 | -65,000,000 | -100% | 107.55% | Q4 2022 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $42,942,650 | 68,500,000 | +68,500,000 | NEW | 62.69% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | 0% | $47,626,000 | 65,000,000 | 0 | 73.27% | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.02% | $40,463,000 | 65,000,000 | +1,000,000 | +1.6% | 62.25% | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.3% | $51,654,000 | 64,000,000 | +14,000,000 | +28% | 80.71% | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $50,830,000 | 50,000,000 | +50,000,000 | NEW | 101.66% | Q4 2021 |