| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -2,050,000 | -100% | 109.76% | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | 0% | $2,214,108 | 2,050,000 | 0 | 108.01% | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $2,293,950 | 2,050,000 | 0 | 111.9% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.08% | $2,138,150 | 2,050,000 | -2,500,000 | -55% | 104.3% | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.07% | $4,813,900 | 4,550,000 | -2,000,000 | -31% | 105.8% | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $6,265,075 | 6,550,000 | 0 | 95.65% | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.21% | $6,268,350 | 6,550,000 | +6,550,000 | NEW | 95.7% | Q1 2024 |