| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.5% | $0 | 0 | -191,713,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 2.5% | 0% | $190,790,381 | 191,713,000 | 0 | 99.52% | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | +0.2% | $188,513,791 | 191,713,000 | +15,103,000 | +8.6% | 98.33% | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.05% | $172,184,938 | 176,610,000 | -3,390,000 | 97.49% | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.4% | $173,628,452 | 180,000,000 | +29,378,000 | +20% | 96.46% | Q4 2024 | |
| 30 Sep 2024 | 2% | +1.9% | $143,985,194 | 150,622,000 | +140,622,000 | +1406% | 95.59% | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.1% | $10,013,578 | 10,000,000 | -6,500,000 | -39% | 100.14% | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.04% | $18,156,248 | 16,500,000 | +2,540,000 | +18% | 110.04% | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.17% | $14,589,404 | 13,960,000 | +8,960,000 | +179% | 104.51% | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $4,739,381 | 5,000,000 | +5,000,000 | NEW | 94.79% | Q3 2023 | |
| 30 Sep 2021 | -0.77% | $0 | 0 | -33,767,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.77% | +0.77% | $35,386,000 | 33,767,000 | +33,767,000 | NEW | 104.79% | Q2 2021 |