| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.89% | $0 | 0 | -6,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.89% | -0.39% | $37,879,500 | 6,000,000 | -2,671,000 | -31% | 631.33% | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.57% | $35,874,095 | 8,671,000 | +5,671,000 | +100% | 413.73% | Q1 2025 | |
| 31 Dec 2024 | 0.33% | +0.22% | $13,909,125 | 3,000,000 | +2,000,000 | +200% | 463.64% | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -7.8% | $3,578,875 | 1,000,000 | -93,950,000 | -99% | 357.89% | Q3 2024 | |
| 30 Jun 2024 | 7.9% | +7.8% | $306,676,631 | 94,950,000 | +69,300,000 | +270% | 322.99% | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2.6% | $73,025,550 | 25,650,000 | +25,650,000 | NEW | 284.7% | Q1 2024 |