| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0% | $0 | 0 | -3,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0% | 0% | $2,860,809 | 3,000,000 | 0 | 95.36% | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $2,857,500 | 3,000,000 | +3,000,000 | NEW | 95.25% | Q3 2024 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -94,500,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | -0% | $62,890,000 | 94,500,000 | -15,000,000 | -14% | 66.55% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $90,447,000 | 109,500,000 | -1,500,000 | -1.4% | 82.6% | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $101,479,000 | 111,000,000 | 0 | 91.42% | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $111,500,000 | 111,000,000 | +111,000,000 | NEW | 100.45% | Q3 2021 |