| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -1.7% | $1,712,712 | 1,810,000 | -138,213,000 | -99% | $0.9462 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | 0% | $131,096,534 | 140,023,000 | 0 | $0.9362 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +1.4% | $130,746,473 | 140,023,000 | +103,731,000 | +200% | $0.9337 | Q1 2025 | |
| 31 Dec 2024 | 0.46% | +0.08% | $32,435,975 | 36,292,000 | +6,292,000 | +21% | $0.8938 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.03% | $26,737,500 | 30,000,000 | -2,500,000 | -7.7% | $0.8912 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $27,409,573 | 32,500,000 | +2,500,000 | +8.3% | $0.8434 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | 0% | $25,224,644 | 30,000,000 | 0 | $0.8408 | Q1 2024 | ||
| 31 Dec 2023 | 0.44% | 0% | $24,677,323 | 30,000,000 | 0 | $0.8226 | Q4 2023 | ||
| 30 Sep 2023 | 0.49% | +0.33% | $23,047,447 | 30,000,000 | +20,000,000 | +200% | $0.7682 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $7,876,084 | 10,000,000 | +10,000,000 | NEW | $0.7876 | Q2 2023 |