| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.42% | $0 | 0 | -10,500,000 | -100% | 99.06% | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $9,875,250 | 10,500,000 | 0 | 94.05% | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -0.12% | $9,796,237 | 10,500,000 | -2,500,000 | -19% | 93.3% | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.72% | $11,893,967 | 13,000,000 | -22,000,000 | -63% | 91.49% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.22% | $32,634,817 | 35,000,000 | +6,500,000 | +23% | 93.24% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.43% | $25,667,100 | 28,500,000 | +8,000,000 | +39% | 90.06% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $18,091,250 | 20,500,000 | 0 | 88.25% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $29,295,750 | 33,500,000 | 0 | 87.45% * | Q2 2023 | |||
| 31 Mar 2023 | 4% | +2% | $32,449,000 | 37,000,000 | +18,000,000 | +95% | 87.7% | Q1 2023 | |
| 31 Dec 2022 | 4.4% | 0% | $15,684,500 | 19,000,000 | 0 | 82.55% | Q4 2022 |