| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.26% | $0 | 0 | -32,000,000 | -100% | 94.88% | Q4 2024 | ||
| 30 Sep 2024 | 0.26% | -0.08% | $28,301,440 | 32,000,000 | -10,000,000 | -24% | 88.44% | Q3 2024 | |
| 30 Jun 2024 | 0.34% | 0% | $35,713,932 | 42,000,000 | 0 | 85.03% | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.03% | $36,083,751 | 42,000,000 | -3,000,000 | -6.7% | 85.91% | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.05% | $37,490,435 | 45,000,000 | -5,000,000 | -10% | 83.31% | Q4 2023 | |
| 30 Sep 2023 | 0.48% | 0% | $40,390,429 | 50,000,000 | 0 | 80.78% | Q3 2023 | ||
| 30 Jun 2023 | 0.49% | 0% | $41,013,199 | 50,000,000 | 0 | 82.03% | Q2 2023 | ||
| 31 Mar 2023 | 0.48% | +0.48% | $38,962,269 | 50,000,000 | +50,000,000 | NEW | 77.92% | Q1 2023 |