| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -173,000 | -100% | 117.39% | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.64% | $204,979 | 173,000 | -24,421,000 | -99% | 118.48% | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.57% | $24,735,440 | 24,594,000 | +24,594,000 | NEW | 100.58% | Q1 2025 | |
| 30 Sep 2024 | -0.78% | $0 | 0 | -35,432,000 | -100% | 117.39% | Q3 2024 | ||
| 30 Jun 2024 | 0.78% | +0.82% | $32,287,470 | 35,432,000 | +35,432,000 | NEW | 91.13% | Q2 2024 | |
| 31 Dec 2023 | -0.6% | $0 | 0 | -30,066,000 | -100% | 117.39% | Q4 2023 | ||
| 30 Sep 2023 | 0.6% | -0.22% | $25,706,430 | 30,066,000 | -11,012,000 | -27% | 85.5% | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.04% | $35,060,073 | 41,078,000 | -2,272,000 | -5.2% | 85.35% | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.37% | $36,825,825 | 43,350,000 | -22,849,000 | -35% | 84.95% | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.1% | $54,283,180 | 66,199,000 | +6,505,000 | +11% | 82.0% | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.86% | $46,681,000 | 59,694,000 | +59,694,000 | NEW | 78.2% | Q3 2022 |