| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.79% | $0 | 0 | -5,350,000 | -100% | 99.5% | Q3 2025 | ||
| 30 Jun 2025 | 0.79% | 0% | $6,364,277 | 5,350,000 | 0 | 118.96% | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | 0% | $5,711,655 | 5,350,000 | 0 | 106.76% | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | 0% | $6,318,545 | 5,350,000 | 0 | 118.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | -0.84% | $6,606,029 | 5,350,000 | -5,000,000 | -48% | 123.48% | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $10,834,848 | 10,350,000 | 0 | 104.68% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | 0% | $10,675,457 | 10,350,000 | 0 | 103.14% | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $10,932,188 | 10,350,000 | 0 | 105.63% | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $10,669,815 | 10,350,000 | 0 | 103.09% | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | +0.09% | $11,349,810 | 10,350,000 | +600,000 | +6.2% | 109.66% | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $11,069,782 | 9,750,000 | 0 | 113.54% | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.46% | $9,993,750 | 9,750,000 | +3,000,000 | +44% | 102.5% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.04% | $6,370,000 | 6,750,000 | +250,000 | +3.8% | 94.37% | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $6,310,000 | 6,500,000 | +6,500,000 | NEW | 97.08% | Q2 2022 |