| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.73% | $0 | 0 | -43,136,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.73% | -0.61% | $42,799,136 | 43,136,000 | -36,000,000 | -45% | 99.22% | Q2 2025 | |
| 31 Mar 2025 | 1.4% | 0% | $77,621,776 | 79,136,000 | 0 | 98.09% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $76,355,222 | 79,136,000 | 0 | 96.49% | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.64% | $75,391,717 | 79,136,000 | +33,886,000 | +75% | 95.27% | Q3 2024 | |
| 30 Jun 2024 | 0.96% | +0.42% | $42,794,537 | 45,250,000 | +19,000,000 | +72% | 94.57% | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.59% | $25,265,928 | 26,250,000 | +26,250,000 | NEW | 96.25% | Q1 2024 | |
| 30 Jun 2023 | -2.6% | $0 | 0 | -152,196,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.6% | -0.11% | $139,153,083 | 152,196,000 | -6,500,000 | -4.1% | 91.43% | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.2% | $140,786,682 | 158,696,000 | +13,000,000 | +8.9% | 88.71% | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.52% | $122,402,000 | 145,696,000 | +32,696,000 | +29% | 84.01% | Q3 2022 | |
| 30 Jun 2022 | 2% | +2% | $100,973,000 | 113,000,000 | +113,000,000 | NEW | 89.36% | Q2 2022 |