| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -7,536,000 | -100% | 99.97% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $7,401,703 | 7,536,000 | 0 | 98.22% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0% | $7,310,918 | 7,536,000 | -300,000 | 97.01% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $8,131,960 | 7,836,000 | -4,177,000 | -35% | 103.78% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $11,650,482 | 12,013,000 | 0 | 96.98% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $11,143,798 | 12,013,000 | +1,413,000 | +13% | 92.76% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $9,996,285 | 10,600,000 | +5,500,000 | +108% | 94.3% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,666,495 | 5,100,000 | -950,000 | -16% | 91.5% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $5,023,555 | 6,050,000 | +400,000 | +7.1% | 83.03% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $5,199,749 | 5,650,000 | -350,000 | -5.8% | 92.03% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $4,285,268 | 6,000,000 | 0 | 71.42% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $4,108,834 | 6,000,000 | +6,000,000 | NEW | 68.48% | Q4 2022 |