| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -15,000,000 | -100% | 98.93% | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | -0.61% | $14,137,500 | 15,000,000 | -5,000,000 | -25% | 94.25% | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.86% | $19,025,000 | 20,000,000 | +7,500,000 | +60% | 95.13% | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $11,909,067 | 12,500,000 | +12,500,000 | NEW | 95.27% | Q1 2025 |