| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -13,500,000 | -100% | Q4 2025 | |||
| 30 Sep 2025 | 0.4% | -0.15% | $13,408,875 | 13,500,000 | -5,000,000 | -27% | 99.33% | Q3 2025 | |
| 30 Jun 2025 | 0.62% | 0% | $18,217,875 | 18,500,000 | 0 | 98.48% | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | 0% | $18,042,125 | 18,500,000 | 0 | 97.53% | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -1.6% | $17,874,832 | 18,500,000 | -55,000,000 | -75% | 96.62% | Q4 2024 | |
| 30 Sep 2024 | 2% | 0% | $70,137,375 | 73,500,000 | 0 | 95.43% | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | +0.27% | $73,775,625 | 73,500,000 | +8,500,000 | +13% | 100.37% | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.71% | $71,589,769 | 65,000,000 | +20,000,000 | +44% | 110.14% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.29% | $47,205,000 | 45,000,000 | +7,500,000 | +20% | 104.9% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +1.1% | $35,531,250 | 37,500,000 | +37,500,000 | NEW | 94.75% | Q3 2023 |