| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.25% | $0 | 0 | -6,600,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.25% | +0.25% | $10,520,760 | 6,600,000 | +6,600,000 | NEW | 159.41% | Q2 2025 | |
| 31 Mar 2022 | -0.79% | $0 | 0 | -27,090,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.79% | 0% | $27,001,000 | 27,090,000 | 0 | 99.67% | Q4 2021 | ||
| 30 Sep 2021 | 0.8% | +0.8% | $27,804,000 | 27,590,000 | +27,590,000 | NEW | 100.78% | Q3 2021 |