| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -10,510,000 | -100% | 96.3% | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.01% | $9,806,881 | 10,510,000 | -2,060,000 | -16% | 93.31% | Q2 2025 | |
| 31 Mar 2025 | 0.07% | 0% | $11,689,094 | 12,570,000 | 0 | 92.99% | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $11,155,875 | 12,570,000 | +2,500,000 | +25% | 88.75% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $8,891,810 | 10,070,000 | +5,070,000 | +101% | 88.3% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $4,212,500 | 5,000,000 | +5,000,000 | NEW | 84.25% | Q2 2024 |