| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -82% | $0 | 0 | -15,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 82% | 0% | $14,587,500 | 15,000,000 | 0 | 97.25% | Q2 2025 | ||
| 31 Mar 2025 | 68% | 0% | $14,775,000 | 15,000,000 | 0 | 98.5% | Q1 2025 | ||
| 31 Dec 2024 | 64% | 0% | $14,370,543 | 15,000,000 | 0 | 95.8% | Q4 2024 | ||
| 30 Sep 2024 | 29% | +25% | $15,082,500 | 15,000,000 | +13,000,000 | +650% | 100.55% | Q3 2024 | |
| 30 Jun 2024 | 2% | -8.4% | $1,966,200 | 2,000,000 | -10,000,000 | -83% | 98.31% | Q2 2024 | |
| 31 Mar 2024 | 9.8% | +9.8% | $11,565,600 | 12,000,000 | +12,000,000 | NEW | 96.38% | Q1 2024 | |
| 31 Dec 2023 | -4.9% | $0 | 0 | -5,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4.9% | +4.9% | $4,931,500 | 5,000,000 | +5,000,000 | NEW | 98.63% | Q3 2023 |