| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -11,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.04% | -0.02% | $10,972,000 | 11,000,000 | -5,000,000 | -31% | 99.75% | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $15,720,000 | 16,000,000 | +6,000,000 | 98.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $9,695,000 | 10,000,000 | +10,000,000 | NEW | 96.95% | Q4 2024 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -10,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | 0% | $9,575,000 | 10,000,000 | 0 | 95.75% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $9,355,000 | 10,000,000 | +10,000,000 | NEW | 93.55% | Q2 2024 |