| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -83,500,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.1% | 0% | $82,957,250 | 83,500,000 | 0 | 99.35% | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.23% | $82,038,749 | 83,500,000 | -16,500,000 | 98.25% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.35% | $96,687,493 | 100,000,000 | +25,985,000 | +35% | 96.69% | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.3% | $70,730,582 | 74,015,000 | +22,500,000 | +44% | 95.56% | Q3 2024 | |
| 30 Jun 2024 | 0.76% | 0% | $48,166,513 | 51,515,000 | 0 | 93.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | 0% | $47,715,766 | 51,515,000 | 0 | 92.62% | Q1 2024 | ||
| 31 Dec 2023 | 0.84% | 0% | $46,904,405 | 51,515,000 | 0 | 91.05% | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | 0% | $45,977,142 | 51,515,000 | 0 | 89.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | +0.08% | $45,172,216 | 51,515,000 | +4,500,000 | +9.6% | 87.69% | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.25% | $40,903,055 | 47,015,000 | +14,515,000 | +45% | 87.0% | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.14% | $27,584,376 | 32,500,000 | +7,000,000 | +27% | 84.88% | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.03% | $21,452,000 | 25,500,000 | +1,500,000 | +6.2% | 84.13% | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.44% | $19,440,000 | 24,000,000 | +24,000,000 | NEW | 81.0% | Q2 2022 |