| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -5,000,000 | -100% | 100.25% | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.08% | $4,930,000 | 5,000,000 | +5,000,000 | NEW | 98.6% | Q3 2025 | |
| 30 Jun 2025 | -2% | $0 | 0 | -95,464,000 | -100% | 100.25% | Q2 2025 | ||
| 31 Mar 2025 | 2% | -0.03% | $88,948,582 | 95,464,000 | -1,486,000 | 93.18% | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.15% | $86,164,313 | 96,950,000 | -6,313,000 | -6.1% | 88.88% | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $90,587,467 | 103,263,000 | +1,963,000 | +1.9% | 87.73% | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +1% | $81,799,750 | 101,300,000 | +48,314,000 | +91% | 80.75% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $42,256,335 | 52,986,000 | -1,021,000 | -1.9% | 79.75% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.2% | $42,600,722 | 54,007,000 | +8,381,000 | +18% | 78.88% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.97% | $34,903,890 | 45,626,000 | +36,230,000 | +386% | 76.5% | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.15% | $7,061,094 | 9,396,000 | +6,500,000 | +224% | 75.15% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $2,005,480 | 2,896,000 | +746,000 | +35% | 69.25% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | 0% | $1,513,600 | 2,150,000 | 0 | 70.4% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $1,511,000 | 2,150,000 | +2,150,000 | NEW | 70.28% | Q3 2022 |