| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.68% | $0 | 0 | -85,326,000 | -100% | 96.3% | Q3 2025 | ||
| 30 Jun 2025 | 0.68% | +0.26% | $79,884,334 | 85,326,000 | +32,736,000 | +62% | 93.62% | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.41% | $49,069,056 | 52,590,000 | +48,000,000 | +1000% | 93.3% | Q1 2025 | |
| 31 Dec 2024 | 0.04% | 0% | $4,096,575 | 4,590,000 | 0 | 89.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $4,075,920 | 4,590,000 | 0 | 88.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0.04% | $3,890,025 | 4,590,000 | -2,500,000 | -35% | 84.75% | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.02% | $5,977,579 | 7,090,000 | -1,500,000 | -17% | 84.31% | Q1 2024 | |
| 31 Dec 2023 | 0.12% | 0% | $7,124,546 | 8,590,000 | 0 | 82.94% | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.09% | $6,609,146 | 8,590,000 | -4,500,000 | -34% | 76.94% | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $10,289,881 | 13,090,000 | 0 | 78.61% | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | 0% | $10,344,513 | 13,090,000 | 0 | 79.03% | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | +0.26% | $9,850,225 | 13,090,000 | +13,090,000 | NEW | 75.25% | Q4 2022 |