| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -45,240,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.04% | -0% | $44,109,000 | 45,240,000 | -3,940,000 | -8% | 97.5% | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $48,565,250 | 49,180,000 | +425,000 | 98.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $46,830,944 | 48,755,000 | -10,000,000 | 96.05% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0.07% | $59,225,040 | 58,755,000 | -63,495,000 | -52% | 100.8% | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $120,489,613 | 122,250,000 | +2,300,000 | +1.9% | 98.56% | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $115,907,685 | 119,950,000 | +13,950,000 | +13% | 96.63% | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.11% | $109,450,300 | 106,000,000 | +99,000,000 | +1414% | 103.26% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $6,921,600 | 7,000,000 | 0 | 98.88% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $6,814,143 | 7,000,000 | 0 | 97.34% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $6,636,000 | 7,000,000 | 0 | 94.8% | Q1 2023 | ||
| 31 Dec 2022 | -0.01% | $0 | 0 | -7,000,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | 0% | $6,510,000 | 7,000,000 | 0 | 93.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $6,326,950 | 7,000,000 | +7,000,000 | NEW | 90.39% | Q3 2022 |