| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -37,500,000 | -100% | 147.05% | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | -0.11% | $48,806,250 | 37,500,000 | -2,500,000 | -6.2% | 130.15% | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.46% | $46,160,000 | 40,000,000 | -10,000,000 | 115.4% | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -1% | $53,273,162 | 50,000,000 | -30,000,000 | -38% | 106.55% | Q4 2024 | |
| 30 Sep 2024 | 3.3% | 0% | $93,720,000 | 80,000,000 | 0 | 117.15% | Q3 2024 | ||
| 30 Jun 2024 | 3.1% | +1.8% | $86,400,000 | 80,000,000 | +45,000,000 | +129% | 108.0% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.19% | $33,070,641 | 35,000,000 | -5,500,000 | -14% | 94.49% | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.41% | $39,993,750 | 40,500,000 | +10,500,000 | +35% | 98.75% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $27,825,000 | 30,000,000 | +30,000,000 | NEW | 92.75% | Q3 2023 |