| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -13,500,000 | -100% | 119.17% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.06% | $14,192,737 | 13,500,000 | -61,500,000 | 105.13% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $98,334,283 | 75,000,000 | +5,800,000 | +8.4% | 131.11% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.04% | $101,440,180 | 69,200,000 | +32,000,000 | +86% | 146.59% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $52,046,519 | 37,200,000 | -5,800,000 | -13% | 139.91% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $63,241,606 | 43,000,000 | +33,000,000 | +330% | 147.07% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $16,386,903 | 10,000,000 | 0 | 163.87% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $18,030,590 | 10,000,000 | +10,000,000 | NEW | 180.31% | Q3 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -8,000 | -100% | 119.17% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $10,592 | 8,000 | +8,000 | NEW | 132.4% | Q3 2022 |