| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.78% | $0 | 0 | -43,457,000 | -100% | 412.32% | Q3 2025 | ||
| 30 Jun 2025 | 0.78% | 0% | $126,756,736 | 43,457,000 | 0 | 291.68% | Q2 2025 | ||
| 31 Mar 2025 | 0.79% | +0.28% | $116,778,161 | 43,457,000 | +15,500,000 | 268.72% | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.05% | $70,286,611 | 27,957,000 | +2,500,000 | +9.8% | 251.41% | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.18% | $47,266,740 | 25,457,000 | +11,785,000 | +86% | 185.67% | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.11% | $21,201,686 | 13,672,000 | -8,700,000 | -39% | 155.07% | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.25% | $32,202,316 | 22,372,000 | -21,728,000 | -49% | 143.94% | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.05% | $64,766,992 | 44,100,000 | +3,500,000 | +8.6% | 146.86% | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.41% | $47,962,495 | 40,600,000 | -33,500,000 | -45% | 118.13% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $100,275,106 | 74,100,000 | +74,100,000 | NEW | 135.32% | Q2 2023 |