| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.8% | $0 | 0 | -37,142,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.8% | +0.12% | $36,909,863 | 37,142,000 | +2,500,000 | +7.2% | 99.38% | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.08% | $34,165,673 | 34,642,000 | +1,625,000 | 98.63% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.22% | $31,688,066 | 33,017,000 | +5,000,000 | 95.98% | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $26,368,200 | 28,017,000 | 0 | 94.12% | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $26,090,831 | 28,017,000 | 0 | 93.12% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $26,232,317 | 28,017,000 | 0 | 93.63% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | 0% | $23,394,195 | 28,017,000 | 0 | 83.5% | Q4 2023 | ||
| 30 Sep 2023 | 1.6% | 0% | $22,343,558 | 28,017,000 | 0 | 79.75% | Q3 2023 | ||
| 30 Jun 2023 | 1.4% | 0% | $21,853,260 | 28,017,000 | 0 | 78.0% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $21,035,164 | 28,017,000 | 0 | 75.08% | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $20,525,254 | 28,017,000 | 0 | 73.26% | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $20,113,000 | 28,017,000 | 0 | 71.79% | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.1% | $19,024,000 | 28,017,000 | +2,000,000 | +7.7% | 67.9% | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $21,432,000 | 26,017,000 | +26,017,000 | NEW | 82.38% | Q1 2022 |