| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -49,397,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | +0.09% | $48,532,553 | 49,397,000 | +49,397,000 | NEW | 98.25% | Q2 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -24,364,000 | -100% | 99.97% | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.01% | $23,567,784 | 24,364,000 | +4,500,000 | +23% | 96.73% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $18,457,430 | 19,864,000 | -9,205,000 | -32% | 92.92% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $27,414,974 | 29,069,000 | +12,319,000 | +74% | 94.31% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | 0% | $15,294,425 | 16,750,000 | 0 | 91.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.01% | $13,860,625 | 16,750,000 | +2,500,000 | +18% | 82.75% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $13,132,230 | 14,250,000 | -3,000,000 | -17% | 92.16% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $12,267,510 | 17,250,000 | 0 | 71.12% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $11,709,300 | 17,250,000 | +17,250,000 | NEW | 67.88% | Q4 2022 |