| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -41,000,000 | -100% | 207.63% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $60,157,250 | 41,000,000 | 0 | 146.73% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $57,963,787 | 41,000,000 | 0 | 141.38% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $51,885,500 | 41,000,000 | 0 | 126.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $50,635,000 | 41,000,000 | 0 | 123.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $46,781,000 | 41,000,000 | 0 | 114.1% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $41,615,000 | 41,000,000 | 0 | 101.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $43,316,500 | 41,000,000 | 0 | 105.65% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $40,774,500 | 41,000,000 | 0 | 99.45% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $38,694,000 | 41,000,000 | 0 | 94.38% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $35,875,000 | 41,000,000 | +41,000,000 | NEW | 87.5% | Q2 2022 |