| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.74% | $0 | 0 | -28,000,000 | -100% | 112.61% | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | -0.05% | $26,208,000 | 28,000,000 | -2,000,000 | -6.7% | 93.6% | Q2 2025 | |
| 31 Mar 2025 | 0.84% | 0% | $27,045,000 | 30,000,000 | 0 | 90.15% | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.13% | $25,740,000 | 30,000,000 | -4,280,000 | -12% | 85.8% | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.1% | $28,795,200 | 34,280,000 | +3,500,000 | +11% | 84.0% | Q3 2024 | |
| 30 Jun 2024 | 0.91% | 0% | $24,527,129 | 30,780,000 | 0 | 79.69% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.35% | $25,219,566 | 30,780,000 | -10,000,000 | -25% | 81.93% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.54% | $34,740,482 | 40,780,000 | +15,500,000 | +61% | 85.19% | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.15% | $18,960,000 | 25,280,000 | -5,000,000 | -17% | 75.0% | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.32% | $18,739,598 | 30,280,000 | -15,000,000 | -33% | 61.89% | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.07% | $29,312,082 | 45,280,000 | +4,464,000 | +11% | 64.74% | Q1 2023 | |
| 31 Dec 2022 | 0.31% | 0% | $15,586,610 | 40,816,000 | 0 | 38.19% | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.09% | $18,110,000 | 40,816,000 | +11,500,000 | +39% | 44.37% | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.02% | $12,421,000 | 29,316,000 | -2,500,000 | -7.9% | 42.37% | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.28% | $15,472,000 | 31,816,000 | +31,816,000 | NEW | 48.63% | Q1 2022 |