| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.3% | $0 | 0 | -61,750,000 | -100% | 93.0% | Q3 2025 | ||
| 30 Jun 2025 | 1.3% | +0.11% | $55,882,942 | 61,750,000 | +5,000,000 | +8.8% | 90.5% | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -1.4% | $50,575,643 | 56,750,000 | -60,000,000 | 89.12% | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | 0% | $101,280,625 | 116,750,000 | 0 | 86.75% | Q4 2024 | ||
| 30 Sep 2024 | 2.6% | +0.19% | $99,847,331 | 116,750,000 | +8,600,000 | +8% | 85.52% | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.3% | $89,839,771 | 108,150,000 | +10,000,000 | +10% | 83.07% | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.29% | $79,138,345 | 98,150,000 | -10,000,000 | -9.2% | 80.63% | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.12% | $86,660,595 | 108,150,000 | +5,000,000 | +4.8% | 80.13% | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.27% | $76,434,150 | 103,150,000 | -9,650,000 | -8.6% | 74.1% | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.01% | $83,472,000 | 112,800,000 | -500,000 | -0.44% | 74.0% | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.21% | $82,539,050 | 113,300,000 | +8,500,000 | +8.1% | 72.85% | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.03% | $73,202,800 | 104,800,000 | +1,500,000 | +1.5% | 69.85% | Q4 2022 | |
| 30 Sep 2022 | 2.4% | 0% | $71,225,000 | 103,300,000 | 0 | 68.95% | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +2.2% | $71,535,000 | 103,300,000 | +103,300,000 | NEW | 69.25% | Q2 2022 |