| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.2% | $0 | 0 | -34,005,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 1.2% | +0.27% | $33,752,106 | 34,005,000 | +7,500,000 | +28% | 99.26% | Q2 2025 | |
| 31 Mar 2025 | 0.9% | 0% | $26,032,920 | 26,505,000 | 0 | 98.22% | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.64% | $25,582,651 | 26,505,000 | +20,000,000 | +307% | 96.52% | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $6,189,703 | 6,505,000 | +6,505,000 | NEW | 95.15% | Q3 2024 |