| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.39% | $0 | 0 | -8,491,000 | -100% | 141.67% | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -1% | $9,350,714 | 8,491,000 | -22,500,000 | -73% | 110.13% | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.67% | $36,131,118 | 30,991,000 | -11,000,000 | -26% | 116.59% | Q3 2024 | |
| 30 Jun 2024 | 2.2% | 0% | $46,891,903 | 41,991,000 | 0 | 111.67% | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.66% | $48,522,270 | 41,991,000 | +16,000,000 | +62% | 115.55% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.32% | $26,705,753 | 25,991,000 | +5,250,000 | +25% | 102.75% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.44% | $19,029,868 | 20,741,000 | +5,741,000 | +38% | 91.75% | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +1.4% | $13,687,500 | 15,000,000 | +15,000,000 | NEW | 91.25% | Q2 2023 |