| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.3% | $0 | 0 | -7,500,000 | -100% | 101.02% | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | -1% | $7,265,625 | 7,500,000 | -25,000,000 | -77% | 96.88% | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.68% | $31,321,875 | 32,500,000 | +14,000,000 | 96.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.76% | $17,961,450 | 18,500,000 | +18,500,000 | NEW | 97.09% | Q4 2024 | |
| 30 Jun 2023 | -0.89% | $0 | 0 | -5,000,000 | -100% | 101.02% | Q2 2023 | ||
| 31 Mar 2023 | 0.89% | -1.7% | $7,176,493 | 5,000,000 | -9,500,000 | -66% | 143.53% | Q1 2023 | |
| 31 Dec 2022 | 6.3% | 0% | $22,467,750 | 14,500,000 | 0 | 154.95% | Q4 2022 |