| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -14,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | +0.01% | $14,488,719 | 14,500,000 | +8,010,000 | +100% | 99.92% | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $6,689,199 | 6,490,000 | +2,490,000 | +62% | 103.07% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,037,384 | 4,000,000 | +4,000,000 | NEW | 100.93% | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -2,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $2,531,582 | 2,500,000 | +2,500,000 | NEW | 101.26% | Q1 2024 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -26,500,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | +0.06% | $45,601,000 | 26,500,000 | +26,500,000 | NEW | 172.08% | Q1 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -26,500,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | +0.05% | $31,770,000 | 26,500,000 | +26,500,000 | NEW | 119.89% | Q2 2020 |