| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -38,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.16% | -0.15% | $9,547,500 | 38,000,000 | -35,000,000 | -48% | 25.12% | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.08% | $18,980,000 | 73,000,000 | -17,000,000 | 26.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.15% | $42,315,917 | 90,000,000 | -18,500,000 | -17% | 47.02% | Q4 2024 | |
| 30 Sep 2024 | 0.87% | 0% | $43,465,431 | 108,500,000 | 0 | 40.06% | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | -0.05% | $63,910,127 | 108,500,000 | -3,500,000 | -3.1% | 58.9% | Q2 2024 | |
| 31 Mar 2024 | 1.5% | 0% | $66,000,164 | 112,000,000 | 0 | 58.93% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | +0.45% | $76,717,261 | 112,000,000 | +35,000,000 | +45% | 68.5% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.24% | $52,430,627 | 77,000,000 | +17,000,000 | +28% | 68.09% | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.25% | $46,490,381 | 60,000,000 | -14,600,000 | -20% | 77.48% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $62,840,681 | 74,600,000 | +74,600,000 | NEW | 84.24% | Q1 2023 |