| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.34% | $0 | 0 | -10,000,000 | -100% | 87.32% | Q3 2025 | ||
| 30 Jun 2025 | 0.34% | +0.34% | $8,135,000 | 10,000,000 | +10,000,000 | NEW | 81.35% | Q2 2025 | |
| 31 Mar 2024 | -0.77% | $0 | 0 | -14,500,000 | -100% | 87.32% | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | +0.77% | $12,968,800 | 14,500,000 | +14,500,000 | NEW | 89.44% | Q4 2023 | |
| 31 Mar 2023 | -0.49% | $0 | 0 | -1,500,000 | -100% | 87.32% | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $1,761,600 | 1,500,000 | 0 | 117.44% | Q4 2022 |