| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -30,400,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | 0% | $7,726,667 | 30,400,000 | 0 | 25.42% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0% | $6,886,381 | 30,400,000 | -8,500,000 | 22.65% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $16,076,526 | 38,900,000 | -13,500,000 | -26% | 41.33% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $19,693,702 | 52,400,000 | 0 | 37.58% | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $28,985,607 | 52,400,000 | 0 | 55.32% | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $29,814,401 | 52,400,000 | 0 | 56.9% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $35,232,171 | 52,400,000 | +52,400,000 | NEW | 67.24% | Q4 2023 |