| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -2,500,000 | -100% | 100.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.02% | $2,440,000 | 2,500,000 | +2,500,000 | NEW | 97.6% | Q1 2025 | |
| 30 Sep 2024 | 0% | $206,200,000 | 2,000,000 | 0 | 10310.0% * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $193,492,000 | 2,000,000 | 0 | 9674.6% * | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | 0% | $2,114,000 | 2,000,000 | 0 | 105.7% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.01% | $2,245,000 | 2,000,000 | -1,000,000 | -33% | 112.25% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $3,132,000 | 3,000,000 | 0 | 104.4% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.03% | $2,914,000 | 3,000,000 | +3,000,000 | NEW | 97.13% | Q2 2023 | |
| 30 Jun 2021 | -0.08% | $0 | 0 | -7,000,000 | -100% | 100.5% | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.01% | $7,614,000 | 7,000,000 | +500,000 | +7.7% | 108.77% | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $7,241,000 | 6,500,000 | +6,500,000 | NEW | 111.4% | Q4 2020 |