| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -25,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.05% | -0.01% | $24,937,500 | 25,000,000 | -2,378,000 | 99.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $28,103,517 | 27,378,000 | +12,800,000 | +88% | 102.65% | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $14,686,315 | 14,578,000 | +14,578,000 | NEW | 100.74% | Q3 2024 | |
| 30 Jun 2022 | -0.09% | $0 | 0 | -22,522,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.09% | -0.05% | $30,562,000 | 22,522,000 | -12,500,000 | -36% | 135.7% | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $46,684,000 | 35,022,000 | +2,372,000 | +7.3% | 133.3% | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $48,771,000 | 32,650,000 | +6,650,000 | +26% | 149.38% | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $39,374,000 | 26,000,000 | +26,000,000 | NEW | 151.44% | Q2 2021 |