| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.55% | $0 | 0 | -30,500,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.55% | +0.55% | $33,919,508 | 30,500,000 | +30,500,000 | NEW | 111.21% | Q2 2025 | |
| 31 Mar 2025 | -0.73% | $0 | 0 | -31,922,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.73% | +0.73% | $45,786,044 | 31,922,000 | +31,922,000 | NEW | 143.43% | Q4 2024 | |
| 30 Sep 2024 | -0.7% | $0 | 0 | -28,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.7% | +0.34% | $34,055,420 | 28,000,000 | +12,900,000 | +85% | 121.63% | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.45% | $19,855,821 | 15,100,000 | -15,400,000 | -50% | 131.5% | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.81% | $39,220,713 | 30,500,000 | -24,500,000 | -45% | 128.59% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.18% | $63,815,400 | 55,000,000 | +6,500,000 | +13% | 116.03% | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +1.2% | $66,732,848 | 48,500,000 | +32,500,000 | +203% | 137.59% | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $17,304,640 | 16,000,000 | +16,000,000 | NEW | 108.15% | Q1 2023 |