| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -64,530,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.06% | 0% | $63,161,898 | 64,530,000 | 0 | 97.88% | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $62,593,751 | 64,530,000 | 0 | 97.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $61,626,150 | 64,530,000 | +3,040,000 | 95.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $58,181,849 | 61,490,000 | -4,500,000 | -6.8% | 94.62% | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $60,816,113 | 65,990,000 | -4,000,000 | -5.7% | 92.16% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $64,215,825 | 69,990,000 | 0 | 91.75% | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $60,758,319 | 69,990,000 | 0 | 86.81% | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $60,807,312 | 69,990,000 | 0 | 86.88% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.03% | $60,893,218 | 69,990,000 | -31,460,000 | -31% | 87.0% | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $88,209,819 | 101,450,000 | +17,500,000 | +21% | 86.95% | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -83,950,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.09% | 0% | $74,875,005 | 83,950,000 | 0 | 89.19% | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $75,892,856 | 83,950,000 | +83,950,000 | NEW | 90.4% | Q3 2022 |