| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -4,000,000 | -100% | 335.86% | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.29% | $7,194,000 | 4,000,000 | +4,000,000 | NEW | 179.85% | Q2 2025 | |
| 31 Mar 2025 | -0.47% | $0 | 0 | -17,500,000 | -100% | 335.86% | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.27% | $21,008,750 | 17,500,000 | +10,000,000 | +133% | 120.05% | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $10,766,250 | 7,500,000 | +7,500,000 | NEW | 143.55% | Q3 2024 |