| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -17,806,000 | -100% | 169.91% | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.02% | $26,503,223 | 17,806,000 | -16,250,000 | -48% | 148.84% | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $47,751,877 | 34,056,000 | 0 | 140.22% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $46,494,571 | 34,056,000 | +4,288,000 | +14% | 136.52% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $45,284,434 | 29,768,000 | +26,768,000 | +892% | 152.12% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,640,301 | 3,000,000 | +3,000,000 | NEW | 121.34% | Q2 2024 |