| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -30,600,000 | -100% | 99.76% | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.02% | $30,102,750 | 30,600,000 | -1,400,000 | -4.4% | 98.38% | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $31,760,000 | 32,000,000 | 0 | 99.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.62% | +0.04% | $30,780,160 | 32,000,000 | +2,000,000 | 96.19% | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | 0% | $29,062,500 | 30,000,000 | 0 | 96.88% | Q4 2024 | ||
| 30 Sep 2024 | 0.66% | +0.24% | $30,037,500 | 30,000,000 | +11,000,000 | +58% | 100.13% | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.15% | $18,774,470 | 19,000,000 | -6,000,000 | -24% | 98.81% | Q2 2024 | |
| 31 Mar 2024 | 0.64% | 0% | $25,125,000 | 25,000,000 | 0 | 100.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.62% | +0.02% | $24,718,750 | 25,000,000 | +1,000,000 | +4.2% | 98.88% | Q4 2023 | |
| 30 Sep 2023 | 0.52% | 0% | $23,205,120 | 24,000,000 | 0 | 96.69% | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.05% | $24,615,120 | 24,000,000 | +2,214,000 | +10% | 102.56% | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $20,751,165 | 21,786,000 | +786,000 | +3.7% | 95.25% | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.06% | $19,162,500 | 21,000,000 | -3,000,000 | -12% | 91.25% | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.05% | $20,115,000 | 24,000,000 | +2,500,000 | +12% | 83.81% | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.12% | $18,786,000 | 21,500,000 | +6,500,000 | +43% | 87.38% | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $14,794,000 | 15,000,000 | +15,000,000 | NEW | 98.63% | Q1 2022 |