| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.09% | $0 | 0 | -22,500,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.09% | 0% | $5,686,425 | 22,500,000 | 0 | 25.27% | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.05% | $4,889,475 | 22,500,000 | +10,211,000 | +83% | 21.73% | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $5,102,270 | 12,289,000 | +12,289,000 | NEW | 41.52% | Q4 2024 | |
| 30 Jun 2024 | -0.1% | $0 | 0 | -8,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.1% | -0.16% | $4,464,800 | 8,000,000 | -13,000,000 | -62% | 55.81% | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.37% | $14,153,370 | 21,000,000 | +21,000,000 | NEW | 67.4% | Q4 2023 |