| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.52% | $0 | 0 | -18,292,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.52% | -0.04% | $18,346,600 | 18,292,000 | -1,500,000 | -7.6% | 100.3% | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $19,926,421 | 19,792,000 | -400,000 | 100.68% | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $21,019,872 | 20,192,000 | -363,000 | -1.8% | 104.1% | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.1% | $23,052,433 | 20,555,000 | -2,500,000 | -11% | 112.15% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.32% | $29,775,533 | 23,055,000 | -5,750,000 | -20% | 129.15% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.12% | $41,335,178 | 28,805,000 | -2,000,000 | -6.5% | 143.5% | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -1.2% | $44,648,767 | 30,805,000 | -20,500,000 | -40% | 144.94% | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +1.5% | $92,189,955 | 51,305,000 | +20,000,000 | +64% | 179.69% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.14% | $50,276,681 | 31,305,000 | -2,500,000 | -7.4% | 160.6% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.48% | $50,063,045 | 33,805,000 | +12,506,000 | +59% | 148.09% | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.1% | $25,748,361 | 21,299,000 | +4,024,000 | +23% | 120.89% | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.27% | $15,513,000 | 17,275,000 | +17,275,000 | NEW | 89.8% | Q3 2022 |