| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -4.8% | $0 | 0 | -32,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 4.8% | +4.8% | $35,888,000 | 32,000,000 | +32,000,000 | NEW | 112.15% | Q2 2025 | |
| 31 Dec 2021 | -0.51% | $0 | 0 | -3,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.51% | +0.51% | $4,280,000 | 3,000,000 | +3,000,000 | NEW | 142.67% | Q3 2021 |