| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.7% | $0 | 0 | -30,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.7% | -1.1% | $29,226,300 | 30,000,000 | -20,000,000 | 97.42% | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.97% | $48,202,000 | 50,000,000 | -20,000,000 | -29% | 96.4% | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -1% | $66,807,300 | 70,000,000 | -20,986,000 | -23% | 95.44% | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +1.5% | $91,159,783 | 90,986,000 | +28,113,000 | +45% | 100.19% | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +3.6% | $69,173,818 | 62,873,000 | +62,873,000 | NEW | 110.02% | Q1 2024 |