| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -2% | $0 | 0 | -60,275,000 | -100% | 100.81% | Q3 2025 | ||
| 30 Jun 2025 | 2% | +0.34% | $60,319,724 | 60,275,000 | +10,000,000 | +20% | 100.07% | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.04% | $49,703,072 | 50,275,000 | -1,000,000 | 98.86% | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -1.7% | $54,031,031 | 51,275,000 | -32,000,000 | -38% | 105.38% | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +1% | $82,592,395 | 83,275,000 | +20,000,000 | +32% | 99.18% | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +0.44% | $60,503,555 | 63,275,000 | +5,275,000 | +9.1% | 95.62% | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +1.5% | $56,427,620 | 58,000,000 | +18,000,000 | +45% | 97.29% | Q1 2024 | |
| 31 Dec 2023 | -4.4% | $0 | 0 | -38,500,000 | -100% | 100.81% | Q4 2023 | ||
| 31 Dec 2023 | 3.7% | +3.7% | $37,439,400 | 40,000,000 | +40,000,000 | NEW | 93.6% | Q4 2023 | |
| 30 Sep 2023 | -1.9% | $0 | 0 | -8,500,000 | -100% | 100.81% | Q3 2023 | ||
| 30 Sep 2023 | 4.4% | +4.4% | $33,005,472 | 38,500,000 | +38,500,000 | NEW | 85.73% | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +1.9% | $8,058,723 | 8,500,000 | +8,500,000 | NEW | 94.81% | Q2 2023 |