| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.74% | $0 | 0 | -52,718,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.74% | -0% | $51,452,768 | 52,718,000 | -63,000 | -0.12% | 97.6% | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.02% | $51,329,246 | 52,781,000 | -1,197,000 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | -0.7% | $51,754,106 | 53,978,000 | -51,000,000 | -49% | 95.88% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | 0% | $99,864,983 | 104,978,000 | 0 | 95.13% | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $97,630,861 | 104,978,000 | 0 | 93.0% | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | 0% | $97,241,121 | 104,978,000 | 0 | 92.63% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | 0% | $95,005,090 | 104,978,000 | 0 | 90.5% | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $90,417,551 | 104,978,000 | 0 | 86.13% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $89,346,054 | 104,978,000 | 0 | 85.11% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $76,399,749 | 104,978,000 | 0 | 72.78% | Q1 2023 | ||
| 31 Dec 2022 | 1% | +0.04% | $67,868,277 | 104,978,000 | +4,478,000 | +4.5% | 64.65% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.17% | $67,335,000 | 100,500,000 | +16,000,000 | +19% | 67.0% | Q3 2022 | |
| 30 Jun 2022 | 0.83% | +0.83% | $55,812,000 | 84,500,000 | +84,500,000 | NEW | 66.05% | Q2 2022 |