| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.56% | $0 | 0 | -22,500,000 | -100% | 145.42% | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | +0.56% | $34,537,050 | 22,500,000 | +22,500,000 | NEW | 153.5% | Q2 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -7,500,000 | -100% | 145.42% | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.16% | $10,241,663 | 7,500,000 | +7,500,000 | NEW | 136.56% | Q4 2024 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -2,500,000 | -100% | 145.42% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $2,783,363 | 2,500,000 | 0 | 111.33% | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.07% | $3,008,988 | 2,500,000 | +2,500,000 | NEW | 120.36% | Q1 2024 |