| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -2,000,000 | -100% | 100.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $1,770,000 | 2,000,000 | 0 | 88.5% | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $1,747,001 | 2,000,000 | 0 | 87.35% | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $1,625,001 | 2,000,000 | 0 | 81.25% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $1,585,001 | 2,000,000 | 0 | 79.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $1,567,601 | 2,000,000 | 0 | 78.38% | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | +0.12% | $1,520,000 | 2,000,000 | +2,000,000 | NEW | 76.0% | Q3 2023 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -3,500,000 | -100% | 100.25% | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.02% | $2,446,500 | 3,500,000 | -500,000 | -12% | 69.9% | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.29% | $2,792,000 | 4,000,000 | -6,118,000 | -60% | 69.8% | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.46% | $7,360,000 | 10,118,000 | +10,118,000 | NEW | 72.74% | Q2 2022 |