| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -170,000 | -100% | 100.8% | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $172,210 | 170,000 | 0 | 101.3% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $167,280 | 170,000 | +170,000 | NEW | 98.4% | Q1 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -49,300,000 | -100% | 100.8% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $45,989,259 | 49,300,000 | -700,000 | -1.4% | 93.28% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $50,086,000 | 50,000,000 | 0 | 100.17% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $47,507,550 | 50,000,000 | -6,300,000 | -11% | 95.02% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $48,885,853 | 56,300,000 | 0 | 86.83% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $48,885,853 | 56,300,000 | 0 | 86.83% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $50,124,678 | 56,300,000 | 0 | 89.03% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $48,313,507 | 56,300,000 | +56,300,000 | NEW | 85.81% | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -70,300,000 | -100% | 100.8% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $66,053,529 | 70,300,000 | +70,300,000 | NEW | 93.96% | Q1 2022 |