| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.09% | $57,117,500 | 55,000,000 | +55,000,000 | NEW | 103.85% | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -12,100,000 | -100% | 103.85% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.09% | $11,954,800 | 12,100,000 | -49,000,000 | -80% | 98.8% | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.12% | $59,816,900 | 61,100,000 | +57,043,000 | +1400% | 97.9% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.04% | $3,923,119 | 4,057,000 | -15,808,000 | -80% | 96.7% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $19,437,903 | 19,865,000 | -10,100,000 | -34% | 97.85% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $30,249,668 | 29,965,000 | -6,250,000 | -17% | 100.95% | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.15% | $37,428,202 | 36,215,000 | -61,050,000 | -63% | 103.35% | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $96,778,675 | 97,265,000 | +5,750,000 | +6.3% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.05% | $89,913,488 | 91,515,000 | +17,500,000 | +24% | 98.25% | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $81,083,433 | 74,015,000 | -11,050,000 | -13% | 109.55% | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.07% | $84,979,935 | 85,065,000 | +24,880,000 | +41% | 99.9% | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $56,784,547 | 60,185,000 | +9,000,000 | +18% | 94.35% | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.08% | $46,809,000 | 51,185,000 | -25,000,000 | -33% | 91.45% | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.04% | $69,481,000 | 76,185,000 | +12,300,000 | +19% | 91.2% | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.23% | $75,512,000 | 63,885,000 | +63,885,000 | NEW | 118.2% | Q1 2022 |