| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -5.5% | $0 | 0 | -27,500,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 5.5% | 0% | $45,598,438 | 27,500,000 | 0 | 165.81% | Q2 2025 | ||
| 31 Mar 2025 | 5.3% | 0% | $36,746,875 | 27,500,000 | 0 | 133.63% | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -3% | $40,218,750 | 27,500,000 | -12,000,000 | -30% | 146.25% | Q4 2024 | |
| 30 Sep 2024 | 12% | +12% | $73,272,500 | 39,500,000 | +39,500,000 | NEW | 185.5% | Q3 2024 |