| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.97% | $0 | 0 | -5,000,000 | -100% | 142.26% | Q3 2025 | ||
| 30 Jun 2025 | 0.97% | 0% | $5,385,675 | 5,000,000 | 0 | 107.71% | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | -0.37% | $5,794,000 | 5,000,000 | -1,000,000 | 115.88% | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $7,293,780 | 6,000,000 | 0 | 121.56% | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | -3.7% | $7,833,780 | 6,000,000 | -9,000,000 | -60% | 130.56% | Q3 2024 | |
| 30 Jun 2024 | 6.2% | -1.8% | $19,912,500 | 15,000,000 | -5,000,000 | -25% | 132.75% | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +3.8% | $31,837,600 | 20,000,000 | +8,625,000 | +76% | 159.19% | Q1 2024 | |
| 31 Dec 2023 | 5.2% | -11% | $20,290,156 | 11,375,000 | -23,625,000 | -68% | 178.37% | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +5.5% | $30,100,000 | 35,000,000 | +35,000,000 | NEW | 86.0% | Q3 2023 |