| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.3% | $0 | 0 | -30,000,000 | -100% | 113.5% | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | +0.19% | $39,963,061 | 30,000,000 | +4,500,000 | +18% | 133.21% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.1% | $30,887,639 | 25,500,000 | +2,000,000 | +8.5% | 121.13% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $26,179,846 | 23,500,000 | +23,500,000 | NEW | 111.4% | Q1 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -3,100,000 | -100% | 113.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.37% | $3,270,304 | 3,100,000 | -7,500,000 | -71% | 105.49% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.43% | $11,117,714 | 10,600,000 | -9,400,000 | -47% | 104.88% | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.34% | $20,862,967 | 20,000,000 | -7,500,000 | -27% | 104.31% | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.18% | $32,822,348 | 27,500,000 | +3,500,000 | +15% | 119.35% | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.09% | $21,310,000 | 24,000,000 | +2,500,000 | +12% | 88.79% | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.22% | $21,468,000 | 21,500,000 | +5,000,000 | +30% | 99.85% | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.57% | $16,607,000 | 16,500,000 | +16,500,000 | NEW | 100.65% | Q1 2022 |