| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.12% | $0 | 0 | -12,500,000 | -100% | 97.35% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.07% | $11,253,625 | 12,500,000 | -7,500,000 | 90.03% | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | 0% | $17,667,669 | 20,000,000 | 0 | 88.34% | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.13% | $17,274,181 | 20,000,000 | -15,000,000 | -43% | 86.37% | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.06% | $30,009,096 | 35,000,000 | -7,500,000 | -18% | 85.74% | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.13% | $35,441,672 | 42,500,000 | -14,500,000 | -25% | 83.39% | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $46,507,577 | 57,000,000 | 0 | 81.59% | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.07% | $47,182,331 | 57,000,000 | +7,000,000 | +14% | 82.78% | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.03% | $39,337,694 | 50,000,000 | +3,500,000 | +7.5% | 78.68% | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.41% | $35,238,249 | 46,500,000 | +46,500,000 | NEW | 75.78% | Q4 2022 |