| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -25,000,000 | -100% | 96.3% | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.1% | $23,596,500 | 25,000,000 | -25,310,000 | -50% | 94.39% | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.03% | $47,047,397 | 50,310,000 | -8,671,000 | -15% | 93.52% | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.08% | $55,021,605 | 58,981,000 | -18,000,000 | 93.29% | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $68,817,935 | 76,981,000 | -557,000 | -0.72% | 89.4% | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $68,977,029 | 77,538,000 | +55,000 | +0.07% | 88.96% | Q3 2024 | |
| 30 Jun 2024 | 0.32% | 0% | $65,387,904 | 77,483,000 | 0 | 84.39% | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.01% | $65,101,991 | 77,483,000 | -1,435,000 | -1.8% | 84.02% | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.05% | $65,293,596 | 78,918,000 | -12,500,000 | -14% | 82.74% | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $70,100,237 | 91,418,000 | 0 | 76.68% | Q3 2023 | ||
| 30 Jun 2023 | 0.37% | +0% | $71,812,496 | 91,418,000 | +50,000 | +0.05% | 78.55% | Q2 2023 | |
| 31 Mar 2023 | 0.36% | 0% | $71,690,074 | 91,368,000 | 0 | 78.46% | Q1 2023 | ||
| 31 Dec 2022 | 0.33% | +0.33% | $69,095,223 | 91,368,000 | +91,368,000 | NEW | 75.62% | Q4 2022 |