| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.5% | $0 | 0 | -62,838,000 | -100% | 188.78% | Q2 2025 | ||
| 31 Mar 2025 | 2.5% | -3.1% | $71,997,393 | 62,838,000 | -78,000,000 | 114.58% | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | 0% | $148,147,492 | 140,838,000 | 0 | 105.19% | Q4 2024 | ||
| 30 Sep 2024 | 4.1% | 0% | $145,613,126 | 140,838,000 | 0 | 103.39% | Q3 2024 | ||
| 30 Jun 2024 | 4.5% | +0.16% | $142,965,899 | 140,838,000 | +5,000,000 | +3.7% | 101.51% | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +0.75% | $146,211,682 | 135,838,000 | +21,500,000 | +19% | 107.64% | Q1 2024 | |
| 31 Dec 2023 | 5.1% | 0% | $138,406,149 | 114,338,000 | 0 | 121.05% | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | -0.42% | $109,764,480 | 114,338,000 | -14,000,000 | -11% | 96.0% | Q3 2023 | |
| 30 Jun 2023 | 3.3% | 0% | $101,094,132 | 128,338,000 | 0 | 78.77% | Q2 2023 | ||
| 31 Mar 2023 | 0% | $106,213,458 | 143,338,000 | 0 | 74.1% * | Q1 2023 | |||
| 31 Dec 2022 | 2.2% | 0% | $63,675,000 | 141,500,000 | 0 | 45.0% | Q4 2022 |