| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.4% | $0 | 0 | -20,000,000 | -100% | 112.33% | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | 0% | $18,516,166 | 20,000,000 | 0 | 92.58% | Q3 2025 | ||
| 30 Jun 2025 | 2.2% | +0.54% | $18,075,000 | 20,000,000 | +5,000,000 | +33% | 90.38% | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.32% | $13,125,000 | 15,000,000 | -2,500,000 | 87.5% | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +2.7% | $15,684,375 | 17,500,000 | +17,500,000 | NEW | 89.63% | Q4 2024 |