| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.4% | $0 | 0 | -12,120,000 | -100% | 112.52% | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.33% | $17,052,840 | 12,120,000 | -10,000,000 | -45% | 140.7% | Q2 2025 | |
| 31 Mar 2025 | 0.79% | 0% | $29,430,660 | 22,120,000 | 0 | 133.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.03% | $26,720,960 | 22,120,000 | -1,000,000 | -4.3% | 120.8% | Q4 2024 | |
| 30 Sep 2024 | 0.72% | 0% | $27,570,600 | 23,120,000 | 0 | 119.25% | Q3 2024 | ||
| 30 Jun 2024 | 0.82% | -0.27% | $26,957,920 | 23,120,000 | -6,360,000 | -22% | 116.6% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -1.4% | $36,113,000 | 29,480,000 | -31,520,000 | -52% | 122.5% | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.13% | $63,440,000 | 61,000,000 | +4,000,000 | +7% | 104.0% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +1.9% | $50,872,500 | 57,000,000 | +57,000,000 | NEW | 89.25% | Q3 2023 |