| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -34,905,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.2% | +0.17% | $33,320,523 | 34,905,000 | +5,000,000 | +17% | 95.46% | Q2 2025 | |
| 31 Mar 2025 | 0.99% | 0% | $28,425,690 | 29,905,000 | 0 | 95.05% | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | 0% | $28,061,656 | 29,905,000 | 0 | 93.84% | Q4 2024 | ||
| 30 Sep 2024 | 0.89% | 0% | $27,912,341 | 29,905,000 | 0 | 93.34% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | +0.1% | $27,643,166 | 29,905,000 | +2,500,000 | +9.1% | 92.44% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.27% | $25,272,837 | 27,405,000 | +6,900,000 | +34% | 92.22% | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $18,107,452 | 20,505,000 | 0 | 88.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.82% | 0% | $17,549,265 | 20,505,000 | 0 | 85.59% | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | 0% | $18,097,446 | 20,505,000 | 0 | 88.26% | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | +0.65% | $18,168,577 | 20,505,000 | +17,005,000 | +486% | 88.61% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.13% | $3,051,024 | 3,500,000 | +3,500,000 | NEW | 87.17% | Q4 2022 |