| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -6.2% | $0 | 0 | -211,364,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 6.2% | +2.1% | $210,042,981 | 211,364,000 | +70,530,000 | +50% | 99.38% | Q3 2025 | |
| 30 Jun 2025 | 4.7% | 0% | $137,848,174 | 140,834,000 | 0 | 97.88% | Q2 2025 | ||
| 31 Mar 2025 | 4.8% | 0% | $136,608,218 | 140,834,000 | 0 | 97.0% | Q1 2025 | ||
| 31 Dec 2024 | 4% | 0% | $134,496,470 | 140,834,000 | 0 | 95.5% | Q4 2024 | ||
| 30 Sep 2024 | 3.8% | 0% | $133,257,156 | 140,834,000 | 0 | 94.62% | Q3 2024 | ||
| 30 Jun 2024 | 4.1% | +0.15% | $129,792,037 | 140,834,000 | +5,000,000 | +3.7% | 92.16% | Q2 2024 | |
| 31 Mar 2024 | 4% | 0% | $124,627,695 | 135,834,000 | 0 | 91.75% | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | 0% | $117,917,495 | 135,834,000 | 0 | 86.81% | Q4 2023 | ||
| 30 Sep 2023 | 3.7% | 0% | $118,012,579 | 135,834,000 | 0 | 86.88% | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | +0.04% | $118,179,303 | 135,834,000 | +1,500,000 | +1.1% | 87.0% | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.07% | $116,802,148 | 134,334,000 | +2,500,000 | +1.9% | 86.95% | Q1 2023 | |
| 31 Dec 2022 | 4% | 0% | $117,582,745 | 131,834,000 | 0 | 89.19% | Q4 2022 |