| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.1% | $0 | 0 | -70,000,000 | -100% | 96.3% | Q3 2025 | ||
| 30 Jun 2025 | 0.99% | +0.32% | $65,317,000 | 70,000,000 | +19,650,000 | +39% | 93.31% | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0.11% | $46,821,682 | 50,350,000 | +5,350,000 | +12% | 92.99% | Q1 2025 | |
| 31 Dec 2024 | 0.7% | 0% | $39,937,500 | 45,000,000 | 0 | 88.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.86% | 0% | $39,735,000 | 45,000,000 | 0 | 88.3% | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.15% | $37,912,500 | 45,000,000 | +10,000,000 | +29% | 84.25% | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.16% | $29,333,500 | 35,000,000 | +10,000,000 | +40% | 83.81% | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.45% | $20,610,000 | 25,000,000 | +20,000,000 | +400% | 82.44% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.07% | $3,822,000 | 5,000,000 | +5,000,000 | NEW | 76.44% | Q3 2023 |