| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -7,475,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.15% | -0% | $7,400,250 | 7,475,000 | -25,000 | -0.33% | 99.0% | Q3 2025 | |
| 30 Jun 2025 | 0.14% | 0% | $6,787,500 | 7,500,000 | 0 | 90.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | 0% | $6,854,625 | 7,500,000 | 0 | 91.4% | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.2% | $6,637,500 | 7,500,000 | -12,354,000 | -62% | 88.5% | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.3% | $17,297,798 | 19,854,000 | +11,854,000 | +148% | 87.13% | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $5,840,000 | 8,000,000 | 0 | 73.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0.02% | $5,906,400 | 8,000,000 | -1,000,000 | -11% | 73.83% | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $5,613,300 | 9,000,000 | +9,000,000 | NEW | 62.37% | Q4 2023 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -3,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | +0.04% | $1,586,865 | 3,000,000 | +3,000,000 | NEW | 52.9% | Q2 2023 |