| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.93% | $0 | 0 | -10,000,000 | -100% | 251.51% | Q4 2025 | ||
| 30 Sep 2025 | 0.93% | 0% | $31,350,000 | 10,000,000 | 0 | 313.5% | Q3 2025 | ||
| 30 Jun 2025 | 1.5% | +1.5% | $36,275,000 | 10,000,000 | +10,000,000 | NEW | 362.75% | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -500,000 | -100% | 251.51% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.26% | $1,302,515 | 500,000 | -4,500,000 | -90% | 260.5% | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.72% | $8,967,500 | 5,000,000 | -15,358,000 | -75% | 179.35% | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $27,932,805 | 20,358,000 | +350,000 | +1.7% | 137.21% | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.83% | $29,072,624 | 20,008,000 | +20,008,000 | NEW | 145.3% | Q1 2024 |