| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.6% | $0 | 0 | -40,000,000 | -100% | 99.3% | Q3 2025 | ||
| 30 Jun 2025 | 4.6% | +0.63% | $38,100,000 | 40,000,000 | +5,500,000 | +16% | 95.25% | Q2 2025 | |
| 31 Mar 2025 | 4.6% | +4.6% | $31,998,750 | 34,500,000 | +34,500,000 | NEW | 92.75% | Q1 2025 |