| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.61% | $0 | 0 | -108,153,000 | -100% | 95.0% | Q3 2025 | ||
| 30 Jun 2025 | 0.61% | 0% | $99,919,866 | 108,153,000 | 0 | 92.39% | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | +0.23% | $99,198,699 | 108,153,000 | +37,349,000 | 91.72% | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.09% | $62,004,656 | 70,804,000 | +12,816,000 | +22% | 87.57% | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.26% | $50,166,847 | 57,988,000 | +35,318,000 | +156% | 86.51% | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.45% | $18,853,714 | 22,670,000 | -68,411,000 | -75% | 83.17% | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.22% | $77,006,790 | 91,081,000 | +32,916,000 | +57% | 84.55% | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.05% | $47,944,763 | 58,165,000 | +6,516,000 | +13% | 82.43% | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $41,335,844 | 51,649,000 | +560,000 | +1.1% | 80.03% | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.14% | $40,718,052 | 51,089,000 | +16,541,000 | +48% | 79.7% | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.05% | $26,767,518 | 34,548,000 | +6,561,000 | +23% | 77.48% | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.04% | $21,615,144 | 27,987,000 | +4,690,000 | +20% | 77.23% | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.07% | $17,138,000 | 23,297,000 | +11,023,000 | +90% | 73.56% | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $9,177,000 | 12,274,000 | +12,274,000 | NEW | 74.77% | Q2 2022 |