| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.43% | $0 | 0 | -9,950,000 | -100% | 89.22% | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | +0.04% | $8,813,213 | 9,950,000 | +950,000 | +11% | 88.58% | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $7,746,750 | 9,000,000 | +9,000,000 | NEW | 86.08% | Q2 2025 | |
| 31 Mar 2025 | -0.33% | $0 | 0 | -9,500,000 | -100% | 89.22% | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $7,804,317 | 9,500,000 | 0 | 82.15% | Q4 2024 | ||
| 30 Sep 2024 | 0.41% | +0.19% | $7,789,382 | 9,500,000 | +4,500,000 | +90% | 81.99% | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.42% | $3,944,718 | 5,000,000 | -15,000,000 | -75% | 78.89% | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.1% | $15,800,000 | 20,000,000 | +3,500,000 | +21% | 79.0% | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.31% | $13,251,150 | 16,500,000 | +6,500,000 | +65% | 80.31% | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.38% | $7,630,000 | 10,000,000 | -6,000,000 | -38% | 76.3% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $12,440,000 | 16,000,000 | 0 | 77.75% | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +1.6% | $13,325,164 | 16,000,000 | +16,000,000 | NEW | 83.28% | Q1 2023 |