| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.7% | $0 | 0 | -59,902,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.7% | -0.64% | $59,752,241 | 59,902,000 | -22,500,000 | -27% | 99.75% | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.2% | $80,959,965 | 82,402,000 | -6,500,000 | 98.25% | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | 0% | $86,190,489 | 88,902,000 | 0 | 96.95% | Q4 2024 | ||
| 30 Sep 2024 | 3% | -0.09% | $85,123,665 | 88,902,000 | -2,500,000 | -2.7% | 95.75% | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.46% | $85,505,431 | 91,402,000 | +11,500,000 | +14% | 93.55% | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.7% | $74,149,056 | 79,902,000 | +17,500,000 | +28% | 92.8% | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.73% | $56,754,619 | 62,402,000 | +19,500,000 | +45% | 90.95% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $38,204,746 | 42,902,000 | +42,902,000 | NEW | 89.05% | Q3 2023 |