| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.43% | $0 | 0 | -17,795,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.43% | 0% | $17,798,559 | 17,795,000 | 0 | 100.02% | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.12% | $17,652,628 | 17,795,000 | -5,000,000 | -22% | 99.2% | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0% | $22,247,920 | 22,795,000 | +55,000 | +0.24% | 97.6% | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.77% | $21,933,249 | 22,740,000 | +22,740,000 | NEW | 96.45% | Q2 2024 | |
| 30 Sep 2023 | -0.73% | $0 | 0 | -18,450,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.73% | 0% | $16,614,225 | 18,450,000 | 0 | 90.05% | Q2 2023 | ||
| 31 Mar 2023 | 0.5% | -0.05% | $16,290,074 | 18,450,000 | -1,800,000 | -8.9% | 88.29% | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.14% | $17,930,555 | 20,250,000 | -6,125,000 | -23% | 88.55% | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.06% | $22,617,000 | 26,375,000 | +3,375,000 | +15% | 85.75% | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.44% | $19,585,000 | 23,000,000 | +23,000,000 | NEW | 85.15% | Q2 2022 |