| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.41% | $0 | 0 | -25,000,000 | -100% | 99.1% | Q3 2025 | ||
| 30 Jun 2025 | 0.41% | +0.41% | $24,131,702 | 25,000,000 | +25,000,000 | NEW | 96.53% | Q2 2025 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -10,000,000 | -100% | 99.1% | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | 0% | $9,013,194 | 10,000,000 | 0 | 90.13% | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.8% | $8,848,944 | 10,000,000 | -44,025,000 | -81% | 88.49% | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.16% | $47,848,266 | 54,025,000 | -8,250,000 | -13% | 88.57% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.08% | $56,189,821 | 62,275,000 | +4,500,000 | +7.8% | 90.23% | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.86% | $50,863,006 | 57,775,000 | +57,775,000 | NEW | 88.04% | Q4 2022 |