| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.19% | $0 | 0 | -6,000,000 | -100% | 166.46% | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | 0% | $6,852,000 | 6,000,000 | 0 | 114.2% | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | 0% | $5,880,000 | 6,000,000 | 0 | 98.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.08% | $6,411,000 | 6,000,000 | +2,000,000 | +50% | 106.85% | Q4 2024 | |
| 30 Sep 2024 | 0.17% | 0% | $4,822,000 | 4,000,000 | 0 | 120.55% | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | +0.2% | $4,604,804 | 4,000,000 | +4,000,000 | NEW | 115.12% | Q2 2024 |