| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.49% | $0 | 0 | -23,944,000 | -100% | 90.82% | Q3 2025 | ||
| 30 Jun 2025 | 0.49% | -0.08% | $20,795,364 | 23,944,000 | -4,000,000 | -14% | 86.85% | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.29% | $23,710,484 | 27,944,000 | -13,980,000 | 84.85% | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.3% | $34,377,680 | 41,924,000 | -15,200,000 | -27% | 82.0% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.38% | $45,899,134 | 57,124,000 | +20,197,000 | +55% | 80.35% | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.15% | $29,578,527 | 36,927,000 | -5,391,000 | -13% | 80.1% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.26% | $32,352,111 | 42,318,000 | +9,789,000 | +30% | 76.45% | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $25,600,323 | 32,529,000 | 0 | 78.7% | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.11% | $22,575,126 | 32,529,000 | +3,425,000 | +12% | 69.4% | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.01% | $20,765,704 | 29,104,000 | -240,000 | -0.82% | 71.35% | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.64% | $20,731,536 | 29,344,000 | +29,344,000 | NEW | 70.65% | Q1 2023 |