| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.03% | $0 | 0 | -12,500,000 | -100% | 100.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | +0.03% | $12,300,000 | 12,500,000 | +12,500,000 | NEW | 98.4% | Q1 2025 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -8,110,000 | -100% | 100.8% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0.01% | $8,160,688 | 8,110,000 | +5,000,000 | +161% | 100.63% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $2,945,170 | 3,110,000 | 0 | 94.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $2,974,715 | 3,110,000 | +3,110,000 | NEW | 95.65% | Q2 2023 |