| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.17% | $0 | 0 | -7,500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.17% | -0.11% | $7,597,500 | 7,500,000 | -5,000,000 | -40% | 101.3% | Q4 2024 | |
| 30 Sep 2024 | 0.48% | 0% | $18,552,250 | 12,500,000 | 0 | 148.42% | Q3 2024 | ||
| 30 Jun 2024 | 0.43% | 0% | $16,958,125 | 12,500,000 | 0 | 135.67% | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | 0% | $19,617,500 | 12,500,000 | 0 | 156.94% | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | 0% | $21,132,500 | 12,500,000 | 0 | 169.06% | Q4 2023 | ||
| 30 Sep 2023 | 0.7% | 0% | $19,943,750 | 12,500,000 | 0 | 159.55% | Q3 2023 | ||
| 30 Jun 2023 | 0.92% | 0% | $26,638,500 | 12,500,000 | 0 | 213.11% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +0.37% | $33,231,250 | 12,500,000 | +4,000,000 | +47% | 265.85% | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.56% | $27,926,750 | 8,500,000 | +6,500,000 | +325% | 328.55% | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.14% | $6,836,000 | 2,000,000 | +2,000,000 | NEW | 341.8% | Q3 2022 |