| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -55,395,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.05% | +0.02% | $54,979,538 | 55,395,000 | +27,495,000 | +99% | 99.25% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $27,394,866 | 27,900,000 | -15,342,000 | 98.19% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $41,724,250 | 43,242,000 | -6,111,000 | -12% | 96.49% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $47,164,088 | 49,353,000 | -42,500,000 | -46% | 95.56% | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $85,905,852 | 91,853,000 | +18,853,000 | +26% | 93.53% | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.04% | $67,508,777 | 73,000,000 | +53,000,000 | +265% | 92.48% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $18,182,507 | 20,000,000 | +20,000,000 | NEW | 90.91% | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -3,769,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | -0% | $0 | 0 | -7,769 | -100% | Q2 2023 | |||
| 30 Jun 2023 | 0% | +0% | $3,304,136 | 3,769,000 | +3,769,000 | NEW | 87.67% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $6,746 | 7,769 | +209 | +2.8% | 86.83% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,398 | 7,560 | +6,647 | +728% | 84.63% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $766 | 913 | +913 | NEW | 83.9% | Q3 2022 |