| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -99,945,000 | -100% | 95.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $92,429,472 | 99,945,000 | 0 | 92.48% | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.01% | $92,049,307 | 99,945,000 | -11,000,000 | 92.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | 0% | $97,409,710 | 110,945,000 | 0 | 87.8% | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | 0% | $96,355,732 | 110,945,000 | 0 | 86.85% | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $92,217,157 | 110,945,000 | 0 | 83.12% | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | 0% | $93,748,525 | 110,945,000 | 0 | 84.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $91,740,421 | 110,945,000 | 0 | 82.69% | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $88,966,795 | 110,945,000 | 0 | 80.19% | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $88,756,000 | 110,945,000 | 0 | 80.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | 0% | $86,125,838 | 110,945,000 | 0 | 77.63% | Q1 2023 | ||
| 31 Dec 2022 | -0.1% | $0 | 0 | -110,945,000 | -100% | 95.0% | Q4 2022 | ||
| 31 Dec 2022 | 0.1% | 0% | $85,782,097 | 110,945,000 | 0 | 77.32% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | +0.1% | $81,688,804 | 110,945,000 | +110,945,000 | NEW | 73.63% | Q3 2022 |