| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -6,200,000 | -100% | 99.91% | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | 0% | $6,063,352 | 6,200,000 | 0 | 97.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $5,972,460 | 6,200,000 | 0 | 96.33% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $5,892,604 | 6,200,000 | 0 | 95.04% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $5,848,770 | 6,200,000 | 0 | 94.34% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $5,658,864 | 6,200,000 | -1,000,000 | -14% | 91.27% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $6,617,736 | 7,200,000 | -600,000 | -7.7% | 91.91% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $6,963,918 | 7,800,000 | +7,800,000 | NEW | 89.28% | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -3,050,000 | -100% | 99.91% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.02% | $2,740,730 | 3,050,000 | -5,650,000 | -65% | 89.86% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $7,808,424 | 8,700,000 | +2,600,000 | +43% | 89.75% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $5,709,173 | 6,100,000 | +6,100,000 | NEW | 93.59% | Q4 2022 |