| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.86% | $0 | 0 | -15,000,000 | -100% | 129.25% | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | 0% | $17,640,000 | 15,000,000 | 0 | 117.6% | Q3 2025 | ||
| 30 Jun 2025 | 0.7% | 0% | $16,850,696 | 15,000,000 | 0 | 112.34% | Q2 2025 | ||
| 31 Mar 2025 | 0.83% | 0% | $16,623,804 | 15,000,000 | 0 | 110.83% | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $15,999,128 | 15,000,000 | 0 | 106.66% | Q4 2024 | ||
| 30 Sep 2024 | 0.79% | -0.17% | $15,097,049 | 15,000,000 | -3,288,000 | -18% | 100.65% | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.13% | $17,110,253 | 18,288,000 | -4,000,000 | -18% | 93.56% | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.08% | $20,812,534 | 22,288,000 | +2,500,000 | +13% | 93.38% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $17,660,790 | 19,788,000 | +19,788,000 | NEW | 89.25% | Q4 2023 | |
| 30 Jun 2023 | -1.7% | $0 | 0 | -15,000,000 | -100% | 129.25% | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +0.58% | $14,112,140 | 15,000,000 | +5,000,000 | +50% | 94.08% | Q1 2023 | |
| 31 Dec 2022 | 2.4% | 0% | $8,484,119 | 10,000,000 | 0 | 84.84% | Q4 2022 |