| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.54% | $0 | 0 | -3,625,000 | -100% | 147.05% | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.72% | $5,473,008 | 3,625,000 | -4,824,000 | -57% | 150.98% | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.88% | $9,983,557 | 8,449,000 | -7,289,000 | 118.16% | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.16% | $17,407,880 | 15,738,000 | +1,606,000 | +11% | 110.61% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.38% | $16,842,580 | 14,132,000 | -4,095,000 | -22% | 119.18% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.14% | $20,252,785 | 18,227,000 | +1,834,000 | +11% | 111.11% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.14% | $15,900,807 | 16,393,000 | +2,103,000 | +15% | 97.0% | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.11% | $14,368,849 | 14,290,000 | -1,588,000 | -10% | 100.55% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $14,955,231 | 15,878,000 | +15,878,000 | NEW | 94.19% | Q3 2023 |