| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.37% | $0 | 0 | -5,000,000 | -100% | 100.5% | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $4,842,500 | 5,000,000 | 0 | 96.85% | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $4,867,500 | 5,000,000 | 0 | 97.35% | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | 0% | $5,012,747 | 5,000,000 | 0 | 100.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.88% | 0% | $5,155,000 | 5,000,000 | 0 | 103.1% | Q3 2024 | ||
| 30 Jun 2024 | 0.95% | 0% | $4,837,297 | 5,000,000 | 0 | 96.75% | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $5,262,500 | 5,000,000 | 0 | 105.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | 0% | $5,567,500 | 5,000,000 | 0 | 111.35% | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | 0% | $5,207,500 | 5,000,000 | 0 | 104.15% | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | +0.41% | $4,828,701 | 5,000,000 | +5,000,000 | NEW | 96.57% | Q2 2023 |