| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.48% | $0 | 0 | -11,882,000 | -100% | 117.39% | Q3 2025 | ||
| 30 Jun 2025 | 0.48% | +0.48% | $14,089,569 | 11,882,000 | +11,882,000 | NEW | 118.58% | Q2 2025 | |
| 31 Mar 2024 | -0.54% | $0 | 0 | -6,000,000 | -100% | 117.39% | Q1 2024 | ||
| 31 Dec 2023 | -1.1% | $0 | 0 | -10,000,000 | -100% | 117.39% | Q4 2023 | ||
| 31 Dec 2023 | 0.54% | +0.54% | $5,434,146 | 6,000,000 | +6,000,000 | NEW | 90.57% | Q4 2023 | |
| 30 Sep 2023 | -4.1% | $0 | 0 | -20,400,000 | -100% | 117.39% | Q3 2023 | ||
| 30 Sep 2023 | 1.1% | +1.1% | $8,512,090 | 10,000,000 | +10,000,000 | NEW | 85.12% | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +3.3% | $17,350,241 | 20,400,000 | +16,800,000 | +467% | 85.05% | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.65% | $3,043,901 | 3,600,000 | +3,600,000 | NEW | 84.55% | Q1 2023 |