| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -11% | $0 | 0 | -155,235,000 | -100% | 96.3% | Q3 2025 | ||
| 30 Jun 2025 | 11% | -1.5% | $144,849,786 | 155,235,000 | -21,000,000 | -12% | 93.31% | Q2 2025 | |
| 31 Mar 2025 | 17% | -0% | $163,885,186 | 176,235,000 | -8 | 92.99% | Q1 2025 | ||
| 31 Dec 2024 | 18% | +0.25% | $156,408,570 | 176,235,008 | +2,500,000 | +1.4% | 88.75% | Q4 2024 | |
| 30 Sep 2024 | 26% | +0.9% | $153,755,482 | 173,735,008 | +6,000,000 | +3.6% | 88.5% | Q3 2024 | |
| 30 Jun 2024 | 28% | +15% | $141,316,744 | 167,735,008 | +94,235,008 | +128% | 84.25% | Q2 2024 | |
| 31 Mar 2024 | 12% | +12% | $61,600,350 | 73,500,000 | +73,500,000 | NEW | 83.81% | Q1 2024 |