| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -12,423,000 | -100% | 108.04% | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.47% | $12,345,356 | 12,423,000 | -20,000,000 | -62% | 99.37% | Q2 2025 | |
| 31 Mar 2025 | 0.92% | 0% | $34,307,587 | 32,423,000 | 0 | 105.81% | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.22% | $30,922,088 | 32,423,000 | -8,900,000 | -22% | 95.37% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.88% | $41,357,321 | 41,323,000 | -33,350,000 | -45% | 100.08% | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.1% | $71,186,509 | 74,673,000 | -3,000,000 | -3.9% | 95.33% | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.18% | $68,728,768 | 77,673,000 | -5,550,000 | -6.7% | 88.48% | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.16% | $71,937,961 | 83,223,000 | +6,000,000 | +7.8% | 86.44% | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.01% | $65,160,767 | 77,223,000 | -300,000 | -0.39% | 84.38% | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.92% | $64,387,999 | 77,523,000 | +30,400,000 | +65% | 83.06% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.31% | $39,937,073 | 47,123,000 | -10,838,000 | -19% | 84.75% | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.2% | $56,113,493 | 57,961,000 | -6,500,000 | -10% | 96.81% | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.18% | $54,550,000 | 64,461,000 | -6,388,000 | -9% | 84.62% | Q3 2022 | |
| 30 Jun 2022 | 1.9% | 0% | $62,501,000 | 70,849,000 | 0 | 88.22% | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +1.8% | $61,727,000 | 70,849,000 | +70,849,000 | NEW | 87.12% | Q1 2022 |