| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.18% | $0 | 0 | -6,000,000 | -100% | 107.18% | Q3 2025 | ||
| 30 Jun 2025 | 0.18% | +0.09% | $6,393,000 | 6,000,000 | +3,000,000 | +100% | 106.55% | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.07% | $3,325,500 | 3,000,000 | +2,000,000 | +200% | 110.85% | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.55% | $1,040,500 | 1,000,000 | -14,500,000 | -94% | 104.05% | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.55% | $16,678,000 | 15,500,000 | -14,500,000 | -48% | 107.6% | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.3% | $29,505,000 | 30,000,000 | +30,000,000 | NEW | 98.35% | Q2 2024 |