| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -60,246,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 2% | +0.21% | $60,246,000 | 60,246,000 | +6,346,000 | +12% | 100.0% | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.88% | $54,013,459 | 53,900,000 | -23,000,000 | 100.21% | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | +2.2% | $89,973,000 | 76,900,000 | +36,400,000 | +90% | 117.0% | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.07% | $41,570,820 | 40,500,000 | -1,250,000 | -3% | 102.64% | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +2% | $43,245,067 | 41,750,000 | +21,750,000 | +109% | 103.58% | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.3% | $23,237,800 | 20,000,000 | +3,000,000 | +18% | 116.19% | Q1 2024 | |
| 31 Dec 2023 | -2.6% | $0 | 0 | -18,000,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 1.9% | +1.9% | $18,951,549 | 17,000,000 | +17,000,000 | NEW | 111.48% | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +2.6% | $19,180,890 | 18,000,000 | +18,000,000 | NEW | 106.56% | Q3 2023 |