| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.31% | $0 | 0 | -52,725,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.31% | 0% | $13,049,437 | 52,725,000 | 0 | 24.75% | Q2 2025 | ||
| 31 Mar 2025 | 0.3% | +0.01% | $11,335,875 | 52,725,000 | +1,500,000 | 21.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.25% | $21,227,640 | 51,225,000 | -22,800,000 | -31% | 41.44% | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.31% | $27,537,300 | 74,025,000 | +32,250,000 | +77% | 37.2% | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.26% | $23,018,025 | 41,775,000 | -13,000,000 | -24% | 55.1% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.27% | $30,569,927 | 54,775,000 | -13,300,000 | -20% | 55.81% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +1.4% | $45,381,926 | 68,075,000 | +68,075,000 | NEW | 66.66% | Q4 2023 |