| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -4,000,000 | -100% | 104.07% | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.61% | $4,118,000 | 4,000,000 | -21,000,000 | -84% | 102.95% | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0.45% | $26,787,500 | 25,000,000 | +13,500,000 | +100% | 107.15% | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.19% | $11,856,500 | 11,500,000 | +5,000,000 | +77% | 103.1% | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.82% | $6,821,750 | 6,500,000 | -22,000,000 | -77% | 104.95% | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $28,200,750 | 28,500,000 | 0 | 98.95% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +1.2% | $28,172,250 | 28,500,000 | +28,500,000 | NEW | 98.85% | Q1 2024 |