| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.24% | -0.01% | $3,322,883 | 3,480,000 | -165,000 | -4.5% | 95.49% | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.03% | $3,436,224 | 3,645,000 | -435,000 | -11% | 94.27% | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $3,851,844 | 4,080,000 | -120,000 | 94.41% | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.36% | $3,901,100 | 4,200,000 | -5,060,000 | -55% | 92.88% | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.05% | $8,831,653 | 9,260,000 | -670,000 | -6.7% | 95.37% | Q3 2024 | |
| 30 Jun 2024 | 0.8% | 0% | $9,878,954 | 9,930,000 | 0 | 99.49% | Q2 2024 | ||
| 31 Mar 2024 | 0.77% | -0.04% | $9,878,954 | 9,930,000 | -520,000 | -5% | 99.49% | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.04% | $10,734,212 | 10,450,000 | -440,000 | -4% | 102.72% | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $10,840,075 | 10,890,000 | -70,000 | -0.64% | 99.54% | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.27% | $11,124,717 | 10,960,000 | +3,120,000 | +40% | 101.5% | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $8,152,676 | 7,840,000 | -120,000 | -1.5% | 103.99% | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.79% | $8,654,409 | 7,960,000 | +7,960,000 | NEW | 108.72% | Q4 2022 | |
| 30 Sep 2022 | -0.79% | $0 | 0 | -8,300,000 | -100% | 95.8% | Q3 2022 | ||
| 30 Jun 2022 | 0.79% | +0.79% | $8,336,000 | 8,300,000 | +8,300,000 | NEW | 100.43% | Q2 2022 |