| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -6,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | -0.01% | $1,545,000 | 6,000,000 | -4,000,000 | -40% | 25.75% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $2,250,000 | 10,000,000 | 0 | 22.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $4,194,000 | 10,000,000 | -2,000,000 | -17% | 41.94% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.06% | $4,524,000 | 12,000,000 | -8,000,000 | -40% | 37.7% | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.1% | $11,120,000 | 20,000,000 | -10,000,000 | -33% | 55.6% | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.01% | $16,855,500 | 30,000,000 | +1,000,000 | +3.4% | 56.18% | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.34% | $19,872,251 | 29,000,000 | +29,000,000 | NEW | 68.53% | Q4 2023 |