| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -30,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.04% | 0% | $47,545,200 | 30,000,000 | 0 | 158.48% | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $39,765,000 | 30,000,000 | 0 | 132.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $61,350,000 | 30,000,000 | 0 | 204.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $69,126,000 | 30,000,000 | 0 | 230.42% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.02% | $54,559,500 | 30,000,000 | +11,000,000 | +58% | 181.87% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.05% | $34,998,799 | 19,000,000 | -34,989,000 | -65% | 184.2% | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $77,368,905 | 53,989,000 | +13,750,000 | +34% | 143.3% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $51,218,072 | 40,239,000 | +40,239,000 | NEW | 127.28% | Q3 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -15,650 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $15,655 | 15,650 | +4,470 | +40% | 100.03% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,216 | 11,180 | +11,180 | NEW | 100.32% | Q3 2021 |