| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -38,097,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.4% | 0% | $37,658,882 | 38,097,000 | 0 | 98.85% | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -0.07% | $37,220,768 | 38,097,000 | -2,175,000 | 97.7% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.23% | $38,781,937 | 40,272,000 | +7,130,000 | +22% | 96.3% | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.31% | $31,721,070 | 33,142,000 | +10,039,000 | +43% | 95.71% | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.51% | $21,748,146 | 23,103,000 | +13,153,000 | +132% | 94.14% | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.38% | $10,426,565 | 9,950,000 | -8,500,000 | -46% | 104.79% | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.48% | $17,509,142 | 18,450,000 | +13,250,000 | +255% | 94.9% | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.22% | $4,701,221 | 5,200,000 | +5,200,000 | NEW | 90.41% | Q3 2023 |