| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -3.1% | $0 | 0 | -25,000,000 | -100% | 96.35% | Q3 2025 | ||
| 30 Jun 2025 | 3.1% | +0.94% | $26,250,000 | 25,000,000 | +7,500,000 | +43% | 105.0% | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +2.7% | $18,572,540 | 17,500,000 | +17,500,000 | NEW | 106.13% | Q1 2025 | |
| 31 Mar 2024 | -2.5% | $0 | 0 | -11,700,000 | -100% | 96.35% | Q1 2024 | ||
| 31 Dec 2023 | 2.5% | +2.5% | $13,864,948 | 11,700,000 | +11,700,000 | NEW | 118.5% | Q4 2023 |