| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.76% | $0 | 0 | -32,585,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.76% | -0.16% | $32,275,442 | 32,585,000 | -7,000,000 | -18% | 99.05% | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.37% | $39,387,075 | 39,585,000 | -13,860,000 | 99.5% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $53,177,775 | 53,445,000 | 0 | 99.5% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | +0.31% | $54,313,481 | 53,445,000 | +11,500,000 | +27% | 101.63% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.16% | $41,892,569 | 41,945,000 | +4,500,000 | +12% | 99.88% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.39% | $36,684,858 | 37,445,000 | -11,000,000 | -23% | 97.97% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $49,123,230 | 48,445,000 | +48,445,000 | NEW | 101.4% | Q4 2023 |