| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -30,386,000 | -100% | 151.62% | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.01% | $47,447,306 | 30,386,000 | +1,012,000 | +3.4% | 156.15% | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.27% | $40,852,453 | 29,374,000 | +28,936,000 | +6600% | 139.08% | Q1 2025 | |
| 31 Dec 2024 | 0% | 0% | $563,748 | 438,000 | 0 | 128.71% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.27% | $514,008 | 438,000 | -27,000,000 | -98% | 117.35% | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.2% | $30,533,117 | 27,438,000 | -22,400,000 | -45% | 111.28% | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.02% | $54,716,433 | 49,838,000 | +2,262,000 | +4.8% | 109.79% | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.44% | $45,254,243 | 47,576,000 | +47,576,000 | NEW | 95.12% | Q4 2023 |