| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.2% | $0 | 0 | -5,818,000 | -100% | 124.86% | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $5,769,175 | 5,818,000 | 0 | 99.16% | Q2 2025 | ||
| 31 Mar 2025 | 0.2% | -1.8% | $5,793,374 | 5,818,000 | -52,399,000 | 99.58% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $55,090,747 | 58,217,000 | 0 | 94.63% | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | 0% | $52,510,820 | 58,217,000 | 0 | 90.2% | Q3 2024 | ||
| 30 Jun 2024 | 1.8% | +0.81% | $56,550,744 | 58,217,000 | +25,783,000 | +79% | 97.14% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.19% | $33,852,988 | 32,434,000 | +5,684,000 | +21% | 104.38% | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.7% | $28,368,375 | 26,750,000 | -18,000,000 | -40% | 106.05% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.79% | $43,099,844 | 44,750,000 | -26,000,000 | -37% | 96.31% | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -1.2% | $82,406,723 | 70,750,000 | -30,500,000 | -30% | 116.48% | Q2 2023 | |
| 31 Mar 2023 | 3.7% | -0.4% | $108,210,938 | 101,250,000 | -11,000,000 | -9.8% | 106.88% | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $103,135,300 | 112,250,000 | 0 | 91.88% | Q4 2022 |