| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -17,140,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.25% | 0% | $41,449,833 | 17,140,000 | 0 | 241.83% | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | 0% | $41,763,592 | 17,140,000 | 0 | 243.66% | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.04% | $43,114,722 | 17,140,000 | +2,000,000 | +13% | 251.54% | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $35,845,237 | 15,140,000 | -150,000 | -0.98% | 236.76% | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $42,170,126 | 15,290,000 | 0 | 275.8% | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | -0.02% | $45,387,409 | 15,290,000 | -1,000,000 | -6.1% | 296.84% | Q1 2024 | |
| 31 Dec 2023 | 0.37% | 0% | $37,879,428 | 16,290,000 | 0 | 232.53% | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0.03% | $38,514,210 | 16,290,000 | -1,200,000 | -6.9% | 236.43% | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $33,636,422 | 17,490,000 | +80,000 | +0.46% | 192.32% | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $32,254,823 | 17,410,000 | +17,410,000 | NEW | 185.27% | Q1 2023 |