| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.36% | $0 | 0 | -9,000,000 | -100% | 124.86% | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.18% | $8,516,700 | 9,000,000 | +4,600,000 | +105% | 94.63% | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -1.6% | $3,968,731 | 4,400,000 | -33,100,000 | -88% | 90.2% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $36,426,695 | 37,500,000 | 0 | 97.14% | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $39,140,625 | 37,500,000 | 0 | 104.38% | Q1 2024 | ||
| 31 Dec 2023 | 2.4% | +0.7% | $39,768,750 | 37,500,000 | +11,000,000 | +42% | 106.05% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.48% | $25,522,813 | 26,500,000 | +6,000,000 | +29% | 96.31% | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.06% | $23,877,566 | 20,500,000 | +500,000 | +2.5% | 116.48% | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +2.6% | $21,375,000 | 20,000,000 | +20,000,000 | NEW | 106.88% | Q1 2023 |