| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1% | $0 | 0 | -50,640,000 | -100% | 93.42% | Q3 2025 | ||
| 30 Jun 2025 | 1% | +0.62% | $50,347,773 | 50,640,000 | +31,225,000 | +161% | 99.42% | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.65% | $19,490,233 | 19,415,000 | +19,415,000 | NEW | 100.39% | Q1 2025 | |
| 31 Dec 2023 | -0.89% | $0 | 0 | -34,050,000 | -100% | 93.42% | Q4 2023 | ||
| 30 Sep 2023 | 0.89% | +0.89% | $32,815,688 | 34,050,000 | +34,050,000 | NEW | 96.38% | Q3 2023 |