| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -5.6% | $0 | 0 | -85,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 5.6% | 0% | $108,056,251 | 85,000,000 | 0 | 127.13% | Q4 2024 | ||
| 30 Sep 2024 | 5.4% | +1.2% | $102,202,300 | 85,000,000 | +19,000,000 | +29% | 120.24% | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.51% | $70,903,800 | 66,000,000 | +5,500,000 | +9.1% | 107.43% | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +2.2% | $60,791,307 | 60,500,000 | +25,500,000 | +73% | 100.48% | Q1 2024 | |
| 31 Dec 2023 | -2.9% | $0 | 0 | -22,440,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 3.3% | +3.3% | $33,389,860 | 35,000,000 | +35,000,000 | NEW | 95.4% | Q4 2023 | |
| 30 Sep 2023 | -0.3% | $0 | 0 | -1,275,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | 2.9% | +2.9% | $21,487,489 | 22,440,000 | +22,440,000 | NEW | 95.76% | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.65% | $1,295,544 | 1,275,000 | -2,725,000 | -68% | 101.61% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $4,889,616 | 4,000,000 | +4,000,000 | NEW | 122.24% | Q1 2023 |