| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -25,100,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | +0.04% | $24,769,987 | 25,100,000 | +8,133,000 | +48% | 98.69% | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.29% | $16,539,278 | 16,967,000 | -22,430,000 | 97.48% | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.04% | $40,872,301 | 39,397,000 | -1,603,000 | -3.9% | 103.74% | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.2% | $39,704,134 | 41,000,000 | +9,500,000 | +30% | 96.84% | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.03% | $29,322,554 | 31,500,000 | +1,490,000 | +5% | 93.09% | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.11% | $28,391,055 | 30,010,000 | +5,010,000 | +20% | 94.61% | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0.06% | $22,932,768 | 25,000,000 | +2,500,000 | +11% | 91.73% | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.07% | $18,725,812 | 22,500,000 | +3,209,000 | +17% | 83.23% | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.03% | $17,773,589 | 19,291,000 | -1,709,000 | -8.1% | 92.13% | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.06% | $15,093,750 | 21,000,000 | -4,460,000 | -18% | 71.88% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.3% | $17,470,000 | 25,460,000 | +25,460,000 | NEW | 68.62% | Q4 2022 |