| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.09% | $0 | 0 | -77,270,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.09% | +0.01% | $77,282,773 | 77,270,000 | +9,280,000 | 100.02% | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $73,463,195 | 67,990,000 | +12,395,000 | 108.05% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $60,637,513 | 55,595,000 | 0 | 109.07% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $57,134,393 | 55,595,000 | -3,105,000 | -5.3% | 102.77% | Q2 2024 | |
| 31 Mar 2024 | 0.07% | 0% | $68,315,060 | 58,700,000 | 0 | 116.38% | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | 0% | $72,934,750 | 58,700,000 | 0 | 124.25% | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | 0% | $81,739,750 | 58,700,000 | 0 | 139.25% | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | +0.03% | $98,633,671 | 58,700,000 | +20,000,000 | +52% | 168.03% | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $77,308,567 | 38,700,000 | +38,700,000 | NEW | 199.76% | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,125,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | -0.01% | $0 | 0 | -3,125,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $5,151,562 | 3,125,000 | +3,125,000 | NEW | 164.85% | Q3 2022 |