| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.34% | $0 | 0 | -14,125,000 | -100% | 95.8% | Q4 2025 | ||
| 30 Sep 2025 | 0.34% | -0.97% | $13,425,813 | 14,125,000 | -40,000,000 | -74% | 95.05% | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.22% | $51,150,622 | 54,125,000 | +10,113,000 | +23% | 94.5% | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.69% | $41,558,331 | 44,012,000 | +30,012,000 | +200% | 94.43% | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.31% | $13,044,500 | 14,000,000 | +14,000,000 | NEW | 93.18% | Q4 2024 | |
| 31 Mar 2022 | -0.67% | $0 | 0 | -21,650,000 | -100% | 95.8% | Q1 2022 | ||
| 31 Dec 2021 | 0.67% | 0% | $22,691,000 | 21,650,000 | 0 | 104.81% | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | 0% | $21,776,000 | 21,650,000 | 0 | 100.58% | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | +0.61% | $21,800,000 | 21,650,000 | +21,650,000 | NEW | 100.69% | Q2 2021 |