| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -2,150,000 | -100% | 207.63% | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | 0% | $3,266,886 | 2,150,000 | 0 | 151.95% | Q3 2025 | ||
| 30 Jun 2025 | 0.24% | -0.44% | $3,758,056 | 2,150,000 | -4,000,000 | -65% | 174.79% | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.55% | $7,881,704 | 6,150,000 | +6,150,000 | NEW | 128.16% | Q1 2025 | |
| 31 Dec 2024 | -3.4% | $0 | 0 | -40,977,000 | -100% | 207.63% | Q4 2024 | ||
| 30 Sep 2024 | 3.4% | -0.04% | $57,863,253 | 40,977,000 | -500,000 | -1.2% | 141.21% | Q3 2024 | |
| 30 Jun 2024 | 4.3% | +0.63% | $58,340,885 | 41,477,000 | +5,504,000 | +15% | 140.66% | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.61% | $45,482,606 | 35,973,000 | +5,955,000 | +20% | 126.44% | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.81% | $37,037,379 | 30,018,000 | +7,500,000 | +33% | 123.38% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +1.3% | $25,646,426 | 22,518,000 | +13,918,000 | +162% | 113.89% | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.12% | $8,749,296 | 8,600,000 | -1,500,000 | -15% | 101.74% | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.81% | $10,667,176 | 10,100,000 | +10,100,000 | NEW | 105.62% | Q1 2023 |