| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.9% | $0 | 0 | -53,150,000 | -100% | 145.42% | Q3 2025 | ||
| 30 Jun 2025 | 1.9% | +0.65% | $81,771,275 | 53,150,000 | +18,150,000 | +52% | 153.85% | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $48,720,000 | 35,000,000 | +35,000,000 | NEW | 139.2% | Q1 2025 | |
| 31 Dec 2024 | -0.67% | $0 | 0 | -23,400,000 | -100% | 145.42% | Q4 2024 | ||
| 30 Sep 2024 | 0.67% | +0.37% | $28,863,626 | 23,400,000 | +13,100,000 | +127% | 123.35% | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.4% | $11,411,593 | 10,300,000 | +10,300,000 | NEW | 110.79% | Q2 2024 |