| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -32,695,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.02% | -0% | $8,337,224 | 32,695,000 | -4,805,000 | -13% | 25.5% | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $8,437,515 | 37,500,000 | +19,000,000 | +103% | 22.5% | Q1 2025 | |
| 31 Dec 2024 | 0.02% | 0% | $7,656,492 | 18,500,000 | 0 | 41.39% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $6,981,447 | 18,500,000 | 0 | 37.74% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $10,335,584 | 18,500,000 | 0 | 55.87% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $10,499,310 | 18,500,000 | +6,500,000 | +54% | 56.75% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $8,119,293 | 12,000,000 | +12,000,000 | NEW | 67.66% | Q4 2023 |