| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.78% | $0 | 0 | -47,500,000 | -100% | 96.95% | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | +0.78% | $45,594,243 | 47,500,000 | +47,500,000 | NEW | 95.99% | Q2 2025 | |
| 31 Mar 2024 | -1.5% | $0 | 0 | -75,687,000 | -100% | 96.95% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.56% | $80,811,087 | 75,687,000 | +27,500,000 | +57% | 106.77% | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.66% | $42,144,309 | 48,187,000 | -36,813,000 | -43% | 87.46% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.22% | $78,550,747 | 85,000,000 | -11,000,000 | -11% | 92.41% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.37% | $88,408,271 | 96,000,000 | -20,875,000 | -18% | 92.09% | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $99,769,135 | 116,875,000 | +2,000,000 | +1.7% | 85.36% | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $99,222,000 | 114,875,000 | 0 | 86.37% | Q3 2022 | ||
| 30 Jun 2022 | 2.2% | +0.36% | $110,240,000 | 114,875,000 | +18,500,000 | +19% | 95.97% | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +3.1% | $168,482,000 | 96,375,000 | +96,375,000 | NEW | 174.82% | Q1 2022 |