| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.4% | $10,092,510 | 10,000,000 | -20,000,000 | -67% | 100.93% | Q4 2025 | |
| 30 Sep 2025 | 0.63% | +0.42% | $30,978,960 | 30,000,000 | +20,000,000 | +200% | 103.26% | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.25% | $10,178,233 | 10,000,000 | +10,000,000 | NEW | 101.78% | Q2 2025 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -42,500,000 | -100% | 100.8% | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $42,815,481 | 42,500,000 | 0 | 100.74% | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | +0.97% | $40,316,249 | 42,500,000 | +42,500,000 | NEW | 94.86% | Q3 2023 |