| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.03% | $24,984,000 | 24,000,000 | -1,250,000 | -5% | 104.1% | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.65% | $25,654,000 | 25,250,000 | +25,000,000 | +10000% | 101.6% | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -2.3% | $247,625 | 250,000 | -101,175,000 | -100% | 99.05% | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.98% | $98,787,950 | 101,425,000 | +41,500,000 | 97.4% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.23% | $58,187,175 | 59,925,000 | +9,805,000 | +20% | 97.1% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.45% | $49,242,900 | 50,120,000 | +19,880,000 | +66% | 98.25% | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +1.1% | $30,648,240 | 30,240,000 | +30,240,000 | NEW | 101.35% | Q2 2024 | |
| 30 Sep 2023 | -0.68% | $0 | 0 | -14,000,000 | -100% | 103.85% | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | 0% | $15,407,000 | 14,000,000 | 0 | 110.05% | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.43% | $14,056,000 | 14,000,000 | +14,000,000 | NEW | 100.4% | Q1 2023 |