| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.22% | $0 | 0 | -4,500,000 | -100% | 92.07% | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | -0.02% | $4,227,075 | 4,500,000 | -500,000 | -10% | 93.94% | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $4,464,800 | 5,000,000 | +5,000,000 | NEW | 89.3% | Q1 2025 | |
| 31 Dec 2024 | -0.62% | $0 | 0 | -12,000,000 | -100% | 92.07% | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | -0.26% | $10,625,760 | 12,000,000 | -5,000,000 | -29% | 88.55% | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +1% | $16,632,460 | 17,000,000 | +17,000,000 | NEW | 97.84% | Q2 2024 |