| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -153,458,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $68,289,000 | 153,458,000 | -17,244,000 | -10% | 44.5% | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,086,000 | 170,702,000 | -15,719,000 | -8.4% | 25.24% | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $41,819,000 | 186,421,000 | -2,104,000 | 22.43% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $77,748,000 | 188,525,000 | +26,000 | +0.01% | 41.24% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $69,707,000 | 188,499,000 | -285,000 | -0.15% | 36.98% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $105,172,000 | 188,784,000 | +69,578,000 | +58% | 55.71% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $67,078,000 | 119,206,000 | +119,206,000 | NEW | 56.27% | Q1 2024 |