| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.1% | $0 | 0 | -28,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 4.1% | 0% | $28,192,500 | 28,000,000 | 0 | 100.69% | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | -0.48% | $28,385,000 | 28,000,000 | -2,750,000 | -8.9% | 101.38% | Q4 2024 | |
| 30 Sep 2024 | 4.9% | +0.8% | $30,596,250 | 30,750,000 | +5,000,000 | +19% | 99.5% | Q3 2024 | |
| 30 Jun 2024 | 6.2% | 0% | $26,490,312 | 25,750,000 | 0 | 102.87% | Q2 2024 | ||
| 31 Mar 2024 | 4.9% | +1.9% | $28,582,500 | 25,750,000 | +9,850,000 | +62% | 111.0% | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.55% | $18,652,767 | 15,900,000 | -2,600,000 | -14% | 117.31% | Q4 2023 | |
| 30 Sep 2023 | 3% | 0% | $21,090,000 | 18,500,000 | 0 | 114.0% | Q3 2023 | ||
| 30 Jun 2023 | 3.2% | +2% | $23,818,750 | 18,500,000 | +11,500,000 | +164% | 128.75% | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.78% | $7,717,500 | 7,000,000 | +7,000,000 | NEW | 110.25% | Q1 2023 |