| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2.8% | $0 | 0 | -53,830,000 | -100% | 119.17% | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | -5.9% | $63,703,624 | 53,830,000 | -113,670,000 | -68% | 118.34% | Q2 2025 | |
| 31 Mar 2025 | 7.2% | 0% | $176,899,095 | 167,500,000 | 0 | 105.61% | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +2.3% | $219,573,237 | 167,500,000 | +57,500,000 | +52% | 131.09% | Q4 2024 | |
| 30 Sep 2024 | 7% | +1.4% | $161,140,540 | 110,000,000 | +22,500,000 | +26% | 146.49% | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +1.4% | $122,375,137 | 87,500,000 | +27,500,000 | +46% | 139.86% | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -2.8% | $88,169,521 | 60,000,000 | -53,000,000 | -47% | 146.95% | Q1 2024 | |
| 31 Dec 2023 | 6.5% | +0.29% | $184,906,194 | 113,000,000 | +5,000,000 | +4.6% | 163.63% | Q4 2023 | |
| 30 Sep 2023 | 7% | +7% | $194,879,000 | 108,000,000 | +108,000,000 | NEW | 180.44% | Q3 2023 | |
| 30 Sep 2023 | put | -7.7% | $0 | 0 | -81,006,000 | -100% | 119.17% | Q3 2023 | |
| 30 Jun 2023 | -2.5% | $0 | 0 | -51,100,000 | -100% | 119.17% | Q2 2023 | ||
| 30 Jun 2023 | put | 7.7% | +7.7% | $149,139,000 | 81,006,000 | +81,006,000 | NEW | 184.11% | Q2 2023 |
| 31 Mar 2023 | 2.5% | +2.5% | $83,477,000 | 51,100,000 | +51,100,000 | NEW | 163.36% | Q1 2023 |