| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -20,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.09% | -0.23% | $5,025,000 | 20,000,000 | -54,000,000 | -73% | 25.12% | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.11% | $17,546,401 | 74,000,000 | -25,000,000 | 23.71% | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.24% | $41,038,990 | 99,000,000 | -32,500,000 | -25% | 41.45% | Q4 2024 | |
| 30 Sep 2024 | 1% | 0% | $50,458,133 | 131,500,000 | 0 | 38.37% | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.05% | $73,466,446 | 131,500,000 | -4,000,000 | -3% | 55.87% | Q2 2024 | |
| 31 Mar 2024 | 1.8% | 0% | $77,207,641 | 135,500,000 | 0 | 56.98% | Q1 2024 | ||
| 31 Dec 2023 | 1.7% | +1.7% | $91,489,361 | 135,500,000 | +135,500,000 | NEW | 67.52% | Q4 2023 |