| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.1% | $0 | 0 | -49,467,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 2.1% | 0% | $57,822,814 | 49,467,000 | 0 | 116.89% | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | +0.15% | $55,073,190 | 49,467,000 | +4,000,000 | 111.33% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.31% | $50,159,192 | 45,467,000 | +8,439,000 | +23% | 110.32% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.24% | $44,429,081 | 37,028,000 | +6,133,000 | +20% | 119.99% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +1.4% | $34,147,532 | 30,895,000 | +30,512,000 | +7967% | 110.53% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $332,132 | 383,000 | +383,000 | NEW | 86.72% | Q1 2024 |