| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.86% | $0 | 0 | -25,050,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.86% | 0% | $24,941,935 | 25,050,000 | 0 | 99.57% | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $25,090,980 | 25,050,000 | +300,000 | +1.2% | 100.16% | Q4 2024 | |
| 30 Sep 2024 | 0.78% | 0% | $24,463,692 | 24,750,000 | 0 | 98.84% | Q3 2024 | ||
| 30 Jun 2024 | 1% | +0.21% | $24,760,642 | 24,750,000 | +5,000,000 | +25% | 100.04% | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.36% | $21,817,332 | 19,750,000 | +7,750,000 | +65% | 110.47% | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.32% | $14,102,196 | 12,000,000 | +7,000,000 | +140% | 117.52% | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.11% | $5,675,255 | 5,000,000 | -2,000,000 | -29% | 113.51% | Q3 2023 | |
| 30 Jun 2023 | 0.39% | 0% | $8,950,801 | 7,000,000 | 0 | 127.87% | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | +0.33% | $7,670,558 | 7,000,000 | +7,000,000 | NEW | 109.58% | Q1 2023 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -6,825,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.31% | +0.31% | $10,092,000 | 6,825,000 | +6,825,000 | NEW | 147.87% | Q2 2021 |