| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.4% | $0 | 0 | -52,745,000 | -100% | 136.41% | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | +0.13% | $146,868,453 | 52,745,000 | +2,000,000 | +3.9% | 278.45% | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.07% | $121,481,578 | 50,745,000 | +1,200,000 | 239.4% | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.16% | $99,932,265 | 49,545,000 | -3,400,000 | -6.4% | 201.7% | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.25% | $89,123,665 | 52,945,000 | +6,275,000 | +13% | 168.33% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.2% | $66,683,193 | 46,670,000 | +24,450,000 | +110% | 142.88% | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $29,441,500 | 22,220,000 | 0 | 132.5% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -0% | $28,241,620 | 22,220,000 | -90,000 | -0.4% | 127.1% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $23,548,205 | 22,310,000 | +1,675,000 | +8.1% | 105.55% | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0.01% | $19,835,018 | 20,635,000 | -350,000 | -1.7% | 96.12% | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.1% | $20,896,536 | 20,985,000 | -3,200,000 | -13% | 99.58% | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.17% | $21,660,086 | 24,185,000 | -7,500,000 | -24% | 89.56% | Q4 2022 | |
| 30 Sep 2022 | 0.71% | 0% | $32,303,000 | 31,685,000 | 0 | 101.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | +0.14% | $31,447,000 | 31,685,000 | +6,225,000 | +24% | 99.25% | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.05% | $25,384,000 | 25,460,000 | +1,775,000 | +7.5% | 99.7% | Q1 2022 | |
| 31 Dec 2021 | 0.68% | 0% | $23,161,000 | 23,685,000 | 0 | 97.79% | Q4 2021 | ||
| 30 Sep 2021 | 0.68% | +0.68% | $23,852,000 | 23,885,000 | +23,885,000 | NEW | 99.86% | Q3 2021 |