| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.9% | $0 | 0 | -43,500,000 | -100% | 146.49% | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $57,114,153 | 43,500,000 | 0 | 131.3% | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | +0.88% | $52,858,633 | 43,500,000 | +22,500,000 | +107% | 121.51% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | 0% | $26,221,879 | 21,000,000 | 0 | 124.87% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $28,019,292 | 21,000,000 | 0 | 133.43% | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $30,591,478 | 21,000,000 | 0 | 145.67% | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $31,981,425 | 21,000,000 | 0 | 152.29% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $29,503,930 | 21,000,000 | 0 | 140.49% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $24,994,242 | 21,000,000 | 0 | 119.02% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.78% | $26,596,457 | 21,000,000 | +14,500,000 | +223% | 126.65% | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $8,227,000 | 6,500,000 | +6,500,000 | NEW | 126.57% | Q3 2022 |