| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.6% | $0 | 0 | -28,500,000 | -100% | 99.1% | Q4 2025 | ||
| 30 Sep 2025 | 3.6% | 0% | $28,284,970 | 28,500,000 | 0 | 99.25% | Q3 2025 | ||
| 30 Jun 2025 | 3.4% | -0.12% | $28,393,125 | 28,500,000 | -1,000,000 | -3.4% | 99.63% | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.29% | $29,145,060 | 29,500,000 | +2,000,000 | 98.8% | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -2.1% | $27,306,512 | 27,500,000 | -12,500,000 | -31% | 99.3% | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +6.3% | $38,846,616 | 40,000,000 | +40,000,000 | NEW | 97.12% | Q3 2024 |