| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.4% | $0 | 0 | -9,750,000 | -100% | 101.1% | Q3 2025 | ||
| 30 Jun 2025 | 1.4% | -1.9% | $12,065,625 | 9,750,000 | -12,750,000 | -57% | 123.75% | Q2 2025 | |
| 31 Mar 2025 | 4% | +2.2% | $27,534,375 | 22,500,000 | +12,500,000 | +100% | 122.37% | Q1 2025 | |
| 31 Dec 2024 | 2.1% | +2.1% | $12,150,000 | 10,000,000 | +10,000,000 | NEW | 121.5% | Q4 2024 |