| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.21% | $0 | 0 | -34,961,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.21% | -0.09% | $34,130,672 | 34,961,000 | -15,000,000 | -30% | 97.62% | Q2 2025 | |
| 31 Mar 2025 | 0.33% | 0% | $48,324,032 | 49,961,000 | 0 | 96.72% | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $47,715,878 | 49,961,000 | +1,000,000 | +2% | 95.51% | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.04% | $46,229,320 | 48,961,000 | +5,401,000 | +12% | 94.42% | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $39,996,587 | 43,560,000 | +1,535,000 | +3.7% | 91.82% | Q2 2024 | |
| 31 Mar 2024 | 0.3% | 0% | $38,309,864 | 42,025,000 | 0 | 91.16% | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $36,281,822 | 42,025,000 | 0 | 86.33% | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | +0.04% | $36,154,222 | 42,025,000 | +5,000,000 | +14% | 86.03% | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.2% | $31,949,534 | 37,025,000 | +21,843,000 | +144% | 86.29% | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.14% | $13,147,664 | 15,182,000 | +15,182,000 | NEW | 86.6% | Q1 2023 | |
| 31 Mar 2022 | -0.36% | $0 | 0 | -63,485,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.36% | +0.36% | $58,560,000 | 63,485,000 | +63,485,000 | NEW | 92.24% | Q4 2021 |