| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -11,980,000 | -100% | 99.73% | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $11,602,365 | 11,980,000 | +500,000 | +4.4% | 96.85% | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $11,033,208 | 11,480,000 | -4,000,000 | 96.11% | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.05% | $14,792,688 | 15,480,000 | +5,230,000 | +51% | 95.56% | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $9,563,185 | 10,250,000 | -2,000,000 | -16% | 93.3% | Q3 2024 | |
| 30 Jun 2024 | 0.12% | 0% | $11,342,468 | 12,250,000 | 0 | 92.59% | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.04% | $11,668,125 | 12,250,000 | -4,000,000 | -25% | 95.25% | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.03% | $14,348,750 | 16,250,000 | +2,500,000 | +18% | 88.3% | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.1% | $12,106,875 | 13,750,000 | +8,000,000 | +139% | 88.05% | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $5,356,125 | 5,750,000 | +5,750,000 | NEW | 93.15% | Q2 2023 |