| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.1% | $0 | 0 | -6,589,000 | -100% | 107.55% | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.1% | $5,977,760 | 6,589,000 | +6,589,000 | NEW | 90.72% | Q2 2025 | |
| 30 Sep 2024 | -0.15% | $0 | 0 | -10,608,000 | -100% | 107.55% | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0.39% | $8,158,906 | 10,608,000 | -26,500,000 | -71% | 76.91% | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.27% | $25,834,026 | 37,108,000 | -20,040,000 | -35% | 69.62% | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.63% | $40,156,023 | 57,148,000 | +57,148,000 | NEW | 70.27% | Q4 2023 | |
| 31 Dec 2022 | -0.25% | $0 | 0 | -22,930,000 | -100% | 107.55% | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | +0.19% | $16,818,000 | 22,930,000 | +17,430,000 | +317% | 73.34% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.18% | $3,463,000 | 5,500,000 | -22,251,000 | -80% | 62.96% | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.3% | $22,395,000 | 27,751,000 | -29,696,000 | -52% | 80.7% | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.69% | $58,157,000 | 57,447,000 | +57,447,000 | NEW | 101.24% | Q4 2021 |