| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.9% | $0 | 0 | -140,491,400 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 2.9% | -0% | $138,384,029 | 140,491,400 | -235,000 | -0.17% | 98.5% | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.85% | $136,926,787 | 140,726,400 | +38,675,000 | 97.3% | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.15% | $106,069,674 | 102,051,400 | -5,460,000 | -5.1% | 103.94% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.06% | $104,468,572 | 107,511,400 | +4,572,000 | +4.4% | 97.17% | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.08% | $96,100,312 | 102,939,400 | -3,203,000 | -3% | 93.36% | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.01% | $100,633,609 | 106,142,400 | -439,600 | -0.41% | 94.81% | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.12% | $97,852,934 | 106,582,000 | -4,486,000 | -4% | 91.81% | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.62% | $92,464,110 | 111,068,000 | +21,376,000 | +24% | 83.25% | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.48% | $83,105,057 | 89,692,000 | +16,750,000 | +23% | 92.66% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.64% | $52,237,924 | 72,942,000 | +29,717,000 | +69% | 71.62% | Q1 2023 | |
| 31 Dec 2022 | 1% | +1% | $29,557,255 | 43,225,000 | +43,225,000 | NEW | 68.38% | Q4 2022 |