| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.59% | $0 | 0 | -3,500,000 | -100% | 162.68% | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $3,955,070 | 3,500,000 | 0 | 113.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.64% | $4,968,320 | 3,500,000 | -3,500,000 | -50% | 141.95% | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.54% | $13,960,088 | 7,000,000 | -2,000,000 | -22% | 199.43% | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $13,930,200 | 9,000,000 | 0 | 154.78% | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $12,124,245 | 9,000,000 | 0 | 134.71% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | -0.24% | $9,753,750 | 9,000,000 | -1,500,000 | -14% | 108.38% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.37% | $9,167,550 | 10,500,000 | +2,950,000 | +39% | 87.31% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.53% | $8,149,808 | 7,550,000 | +3,480,000 | +86% | 107.94% | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.21% | $5,761,537 | 4,070,000 | -1,000,000 | -20% | 141.56% | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.92% | $6,132,165 | 5,070,000 | +5,070,000 | NEW | 120.95% | Q4 2022 |