| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.17% | $0 | 0 | -10,000,000 | -100% | 99.76% | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.22% | $9,681,188 | 10,000,000 | -13,000,000 | 96.81% | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.39% | $22,366,186 | 23,000,000 | +23,000,000 | NEW | 97.24% | Q4 2024 | |
| 30 Sep 2024 | -0.23% | $0 | 0 | -10,500,000 | -100% | 99.76% | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.71% | $10,388,747 | 10,500,000 | -31,000,000 | -75% | 98.94% | Q2 2024 | |
| 31 Mar 2024 | 0.97% | +0.97% | $41,770,103 | 41,500,000 | +41,500,000 | NEW | 100.65% | Q1 2024 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -5,882,000 | -100% | 99.76% | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | 0% | $4,945,000 | 5,882,000 | 0 | 84.07% | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | +0.08% | $5,138,000 | 5,882,000 | +4,382,000 | +292% | 87.35% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $1,479,000 | 1,500,000 | +1,500,000 | NEW | 98.6% | Q1 2022 |