| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.9% | $0 | 0 | -70,505,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 2.9% | +0.21% | $79,174,718 | 70,505,000 | +5,000,000 | +7.6% | 112.3% | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.67% | $79,079,276 | 65,505,000 | +16,000,000 | 120.72% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $55,386,936 | 49,505,000 | 0 | 111.88% | Q4 2024 | ||
| 30 Sep 2024 | 1.8% | +1.8% | $57,054,461 | 49,505,000 | +49,505,000 | NEW | 115.25% | Q3 2024 |