| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.29% | $0 | 0 | -35,000,000 | -100% | 96.6% | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | 0% | $31,264,100 | 35,000,000 | 0 | 89.33% | Q3 2024 | ||
| 30 Jun 2024 | 0.29% | -0.09% | $30,162,365 | 35,000,000 | -10,000,000 | -22% | 86.18% | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $38,109,655 | 45,000,000 | -2,000,000 | -4.3% | 84.69% | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.1% | $39,098,550 | 47,000,000 | -10,400,000 | -18% | 83.19% | Q4 2023 | |
| 30 Sep 2023 | 0.54% | 0% | $45,345,963 | 57,400,000 | 0 | 79.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | 0% | $45,847,283 | 57,400,000 | 0 | 79.87% | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.19% | $44,324,328 | 57,400,000 | +19,900,000 | +53% | 77.22% | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $28,117,767 | 37,500,000 | +37,500,000 | NEW | 74.98% | Q4 2022 |