| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -2,875,000 | -100% | 166.46% | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | -0.59% | $4,380,860 | 2,875,000 | -17,500,000 | -86% | 152.38% | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.43% | $23,217,313 | 20,375,000 | -16,000,000 | -44% | 113.95% | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.13% | $35,556,562 | 36,375,000 | +5,000,000 | 97.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.02% | $33,445,750 | 31,375,000 | +650,000 | +2.1% | 106.6% | Q4 2024 | |
| 30 Sep 2024 | 0.97% | +0.35% | $36,962,175 | 30,725,000 | +11,000,000 | +56% | 120.3% | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.82% | $22,658,128 | 19,725,000 | +19,725,000 | NEW | 114.87% | Q2 2024 |