| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.16% | $0 | 0 | -10,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.16% | +0.16% | $10,001,300 | 10,000,000 | +10,000,000 | NEW | 100.01% | Q2 2025 | |
| 31 Mar 2025 | -0.19% | $0 | 0 | -10,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.19% | +0.19% | $11,696,500 | 10,000,000 | +10,000,000 | NEW | 116.97% | Q4 2024 | |
| 31 Mar 2024 | -0.86% | $0 | 0 | -30,014,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.86% | -0.32% | $33,330,547 | 30,014,000 | -11,219,000 | -27% | 111.05% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.56% | $44,057,667 | 41,233,000 | +21,633,000 | +110% | 106.85% | Q3 2023 | |
| 30 Jun 2023 | 0.67% | -0.25% | $25,160,716 | 19,600,000 | -7,400,000 | -27% | 128.37% | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.78% | $31,333,500 | 27,000,000 | +27,000,000 | NEW | 116.05% | Q1 2023 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -2,500,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | +0.04% | $2,352,000 | 2,500,000 | +2,500,000 | NEW | 94.08% | Q2 2020 |