| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.58% | $0 | 0 | -8,000,000 | -100% | 151.62% | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | -0.75% | $12,496,452 | 8,000,000 | -10,300,000 | -56% | 156.21% | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.15% | $25,406,556 | 18,300,000 | -2,000,000 | 138.83% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.16% | $26,085,500 | 20,300,000 | +2,500,000 | +14% | 128.5% | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.18% | $20,826,000 | 17,800,000 | +2,800,000 | +19% | 117.0% | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.16% | $16,698,615 | 15,000,000 | +2,500,000 | +20% | 111.32% | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.16% | $13,757,742 | 12,500,000 | -2,500,000 | -17% | 110.06% | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.86% | $14,257,189 | 15,000,000 | +15,000,000 | NEW | 95.05% | Q4 2023 |