| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -4,430,000 | -100% | 100.8% | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $4,487,590 | 4,430,000 | +55,000 | +1.3% | 101.3% | Q2 2025 | |
| 31 Mar 2025 | 0.12% | 0% | $4,305,000 | 4,375,000 | 0 | 98.4% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $4,465,234 | 4,375,000 | +175,000 | +4.2% | 102.06% | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $4,050,375 | 4,200,000 | -150,000 | -3.4% | 96.44% | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $3,955,781 | 4,350,000 | 0 | 90.94% | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | +0.02% | $4,059,094 | 4,350,000 | +600,000 | +16% | 93.31% | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $3,773,438 | 3,750,000 | 0 | 100.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.01% | $3,551,250 | 3,750,000 | -200,000 | -5.1% | 94.7% | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $3,778,175 | 3,950,000 | 0 | 95.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | -0.01% | $3,430,204 | 3,950,000 | -500,000 | -11% | 86.84% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | 0% | $3,964,950 | 4,450,000 | 0 | 89.1% | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $3,783,000 | 4,450,000 | 0 | 85.01% | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $3,891,000 | 4,450,000 | 0 | 87.44% | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.12% | $4,193,000 | 4,450,000 | +4,450,000 | NEW | 94.22% | Q1 2022 |