| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -4,570,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.11% | +0.06% | $4,700,245 | 4,570,000 | +2,570,000 | +128% | 102.85% | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $2,535,000 | 2,000,000 | +2,000,000 | NEW | 126.75% | Q2 2025 | |
| 31 Dec 2024 | -0.08% | $0 | 0 | -2,610,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.08% | -1.9% | $3,185,505 | 2,610,000 | -61,389,000 | -96% | 122.05% | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +1% | $73,904,682 | 63,999,000 | +34,823,000 | +119% | 115.48% | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.7% | $31,364,200 | 29,176,000 | -25,603,000 | -47% | 107.5% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.3% | $61,045,718 | 54,779,000 | -11,618,000 | -17% | 111.44% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.61% | $65,666,633 | 66,397,000 | +26,410,000 | +66% | 98.9% | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0.27% | $43,625,817 | 39,987,000 | +12,166,000 | +44% | 109.1% | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.69% | $32,650,753 | 27,821,000 | -30,680,000 | -52% | 117.36% | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $58,245,058 | 58,501,000 | -1,091,000 | -1.8% | 99.56% | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $52,888,000 | 59,592,000 | -531,000 | -0.88% | 88.75% | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.03% | $48,489,000 | 60,123,000 | +2,189,000 | +3.8% | 80.65% | Q2 2022 | |
| 31 Mar 2022 | 0.98% | +0.98% | $60,847,000 | 57,934,000 | +57,934,000 | NEW | 105.03% | Q1 2022 |