| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -30,350,000 | -100% | 103.85% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $29,950,898 | 30,350,000 | 0 | 98.69% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | 0% | $29,724,183 | 30,350,000 | 0 | 97.94% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $29,378,800 | 30,350,000 | -1,300,000 | -4.1% | 96.8% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $31,022,381 | 31,650,000 | -1,400,000 | -4.2% | 98.02% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $33,477,998 | 33,050,000 | -2,500,000 | -7% | 101.3% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $36,822,690 | 35,550,000 | +1,800,000 | +5.3% | 103.58% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $33,639,975 | 33,750,000 | +250,000 | +0.75% | 99.67% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $32,992,475 | 33,500,000 | 0 | 98.49% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $36,695,900 | 33,500,000 | -1,000,000 | -2.9% | 109.54% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $34,546,920 | 34,500,000 | +1,750,000 | +5.3% | 100.14% | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $30,945,148 | 32,750,000 | +1,000,000 | +3.1% | 94.49% | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $29,124,000 | 31,750,000 | +750,000 | +2.4% | 91.73% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $28,411,000 | 31,000,000 | +1,500,000 | +5.1% | 91.65% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $34,949,000 | 29,500,000 | +29,500,000 | NEW | 118.47% | Q1 2022 |