| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -26,500,000 | -100% | 102.74% | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +0.29% | $24,539,000 | 26,500,000 | +6,500,000 | +32% | 92.6% | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.76% | $18,280,000 | 20,000,000 | +20,000,000 | NEW | 91.4% | Q2 2025 | |
| 31 Mar 2025 | -0.33% | $0 | 0 | -9,000,000 | -100% | 102.74% | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $7,951,500 | 9,000,000 | +9,000,000 | NEW | 88.35% | Q4 2024 | |
| 30 Jun 2024 | -0.26% | $0 | 0 | -8,000,000 | -100% | 102.74% | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.48% | $7,395,200 | 8,000,000 | -14,500,000 | -64% | 92.44% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.1% | $21,150,000 | 22,500,000 | +20,500,000 | +1025% | 94.0% | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.14% | $1,736,200 | 2,000,000 | -2,000,000 | -50% | 86.81% | Q3 2023 | |
| 30 Jun 2023 | 0.42% | 0% | $4,112,703 | 4,000,000 | 0 | 102.82% | Q2 2023 | ||
| 31 Mar 2023 | 0.44% | 0% | $3,532,342 | 4,000,000 | 0 | 88.31% | Q1 2023 | ||
| 31 Dec 2022 | 0.88% | 0% | $3,155,200 | 4,000,000 | 0 | 78.88% | Q4 2022 |