| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -4,500,000 | -100% | 98.96% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.06% | $4,313,655 | 4,500,000 | -7,500,000 | 95.86% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $11,296,680 | 12,000,000 | 0 | 94.14% | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | -0.03% | $11,238,465 | 12,000,000 | -3,100,000 | -21% | 93.65% | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.03% | $13,766,307 | 15,100,000 | -2,900,000 | -16% | 91.17% | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.06% | $16,297,715 | 18,000,000 | -7,000,000 | -28% | 90.54% | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.12% | $22,161,107 | 25,000,000 | -12,150,000 | -33% | 88.64% | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $31,935,749 | 37,150,000 | 0 | 85.96% | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | +0.1% | $31,526,369 | 37,150,000 | +10,000,000 | +37% | 84.86% | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $23,007,788 | 27,150,000 | +300,000 | +1.1% | 84.74% | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $22,986,547 | 26,850,000 | +26,850,000 | NEW | 85.61% | Q4 2022 |