| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.5% | $0 | 0 | -52,201,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 2.5% | +2.5% | $51,744,241 | 52,201,000 | +52,201,000 | NEW | 99.13% | Q2 2025 | |
| 31 Mar 2024 | -0.78% | $0 | 0 | -13,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.78% | 0% | $12,272,000 | 13,000,000 | 0 | 94.4% | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | 0% | $11,921,000 | 13,000,000 | 0 | 91.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | 0% | $11,934,000 | 13,000,000 | 0 | 91.8% | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | 0% | $12,708,602 | 13,000,000 | 0 | 97.76% | Q1 2023 | ||
| 31 Dec 2022 | 0.92% | 0% | $12,668,500 | 13,000,000 | 0 | 97.45% | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | 0% | $11,403,000 | 13,000,000 | 0 | 87.72% | Q3 2022 | ||
| 30 Jun 2022 | 0.92% | 0% | $12,236,000 | 13,000,000 | 0 | 94.12% | Q2 2022 | ||
| 31 Mar 2022 | 0.75% | 0% | $13,705,000 | 13,000,000 | 0 | 105.42% | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | 0% | $14,145,000 | 13,000,000 | 0 | 108.81% | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | 0% | $14,346,000 | 13,000,000 | 0 | 110.35% | Q3 2021 | ||
| 30 Jun 2021 | 0.74% | 0% | $14,416,000 | 13,000,000 | 0 | 110.89% | Q2 2021 | ||
| 31 Mar 2021 | 0.79% | +0.79% | $14,520,000 | 13,000,000 | +13,000,000 | NEW | 111.69% | Q1 2021 |