| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -18,000,000 | -100% | 98.84% | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.22% | $16,743,780 | 18,000,000 | -22,000,000 | 93.02% | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | 0% | $36,500,085 | 40,000,000 | 0 | 91.25% | Q3 2024 | ||
| 30 Jun 2024 | 0.35% | -0.29% | $36,220,387 | 40,000,000 | -32,500,000 | -45% | 90.55% | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.09% | $65,068,511 | 72,500,000 | -10,000,000 | -12% | 89.75% | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.15% | $71,567,310 | 82,500,000 | -16,000,000 | -16% | 86.75% | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.1% | $82,556,237 | 98,500,000 | -10,000,000 | -9.2% | 83.81% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.16% | $90,133,631 | 108,500,000 | +16,000,000 | +17% | 83.07% | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.6% | $74,834,921 | 92,500,000 | +60,078,000 | +185% | 80.9% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $25,448,058 | 32,422,000 | +32,422,000 | NEW | 78.49% | Q4 2022 |