| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -8,600,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.02% | -0% | $8,535,156 | 8,600,000 | -900,000 | -9.5% | 99.25% | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $9,333,370 | 9,500,000 | 0 | 98.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $9,181,750 | 9,500,000 | -1,200,000 | -11% | 96.65% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $10,213,899 | 10,700,000 | 0 | 95.46% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $10,004,500 | 10,700,000 | +2,200,000 | +26% | 93.5% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $7,875,845 | 8,500,000 | 0 | 92.66% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $7,724,375 | 8,500,000 | +8,500,000 | NEW | 90.88% | Q4 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -6,500,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.02% | +0.02% | $6,281,000 | 6,500,000 | +6,500,000 | NEW | 96.63% | Q3 2021 |