| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.4% | $0 | 0 | -114,206,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 3.4% | 0% | $113,206,698 | 114,206,000 | 0 | 99.13% | Q4 2024 | ||
| 30 Sep 2024 | 3.2% | 0% | $111,855,357 | 114,206,000 | 0 | 97.94% | Q3 2024 | ||
| 30 Jun 2024 | 3.5% | 0% | $110,066,033 | 114,206,000 | 0 | 96.38% | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | +1% | $109,038,179 | 114,206,000 | +33,676,000 | +42% | 95.48% | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.65% | $74,288,925 | 80,530,000 | +19,190,000 | +31% | 92.25% | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.18% | $56,647,490 | 61,340,000 | +6,017,000 | +11% | 92.35% | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.55% | $50,067,315 | 55,323,000 | +18,658,000 | +51% | 90.5% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $32,466,858 | 36,665,000 | 0 | 88.55% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $32,210,203 | 36,665,000 | 0 | 87.85% | Q4 2022 |