| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.08% | $0 | 0 | -3,500,000 | -100% | 132.8% | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $3,985,328 | 3,500,000 | 0 | 113.87% | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | -0.07% | $4,470,274 | 3,500,000 | -2,500,000 | 127.72% | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $6,399,822 | 6,000,000 | 0 | 106.66% | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.06% | $7,118,934 | 6,000,000 | -4,000,000 | -40% | 118.65% | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $11,117,660 | 10,000,000 | 0 | 111.18% | Q2 2024 | ||
| 31 Mar 2024 | 0.25% | -0.08% | $9,726,470 | 10,000,000 | -3,000,000 | -23% | 97.26% | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.05% | $11,922,131 | 13,000,000 | -2,000,000 | -13% | 91.71% | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.49% | $13,995,765 | 15,000,000 | +15,000,000 | NEW | 93.31% | Q3 2023 |