| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -13,500,000 | -100% | 103.85% | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.11% | $13,691,088 | 13,500,000 | -17,120,000 | -56% | 101.42% | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.13% | $30,287,466 | 30,620,000 | -27,574,000 | -47% | 98.91% | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.17% | $56,793,155 | 58,194,000 | +13,181,000 | 97.59% | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.13% | $43,521,745 | 45,013,000 | -5,785,000 | -11% | 96.69% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.28% | $49,717,805 | 50,798,000 | +13,100,000 | +35% | 97.87% | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.06% | $38,124,276 | 37,698,000 | +2,500,000 | +7.1% | 101.13% | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.03% | $36,385,933 | 35,198,000 | +1,198,000 | +3.5% | 103.38% | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.11% | $33,863,636 | 34,000,000 | +4,500,000 | +15% | 99.6% | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.04% | $28,961,625 | 29,500,000 | +1,500,000 | +5.4% | 98.18% | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.5% | $30,717,400 | 28,000,000 | +20,500,000 | +273% | 109.71% | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $7,515,348 | 7,500,000 | +7,500,000 | NEW | 100.2% | Q1 2023 |