| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.43% | $0 | 0 | -45,500,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.43% | 0% | $11,657,508 | 45,500,000 | 0 | 25.62% | Q2 2025 | ||
| 31 Mar 2025 | 1% | +0.2% | $29,247,852 | 45,500,000 | +9,000,000 | 64.28% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.48% | $31,755,000 | 36,500,000 | +16,500,000 | +82% | 87.0% | Q4 2024 | |
| 30 Sep 2024 | 0.46% | 0% | $14,252,743 | 20,000,000 | 0 | 71.26% | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | -0.28% | $18,001,719 | 20,000,000 | -7,500,000 | -27% | 90.01% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +1.1% | $26,348,136 | 27,500,000 | +27,500,000 | NEW | 95.81% | Q1 2024 |