| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.87% | $0 | 0 | -18,257,000 | -100% | 147.05% | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | -0.12% | $23,756,684 | 18,257,000 | -2,500,000 | -12% | 130.12% | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.1% | $23,974,335 | 20,757,000 | -2,500,000 | 115.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0% | $24,824,359 | 23,257,000 | +127,000 | +0.55% | 106.74% | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0.87% | $27,136,323 | 23,130,000 | +23,130,000 | NEW | 117.32% | Q3 2024 | |
| 31 Dec 2023 | -0.59% | $0 | 0 | -13,500,000 | -100% | 147.05% | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | +0.59% | $12,555,000 | 13,500,000 | +13,500,000 | NEW | 93.0% | Q3 2023 |