| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.68% | $0 | 0 | -20,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.68% | 0% | $19,449,895 | 20,000,000 | 0 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $19,176,000 | 20,000,000 | 0 | 95.88% | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | +0.83% | $19,025,888 | 20,000,000 | +20,000,000 | NEW | 95.13% | Q3 2024 | |
| 31 Mar 2023 | -0.16% | $0 | 0 | -6,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.16% | -0.05% | $4,202,250 | 6,500,000 | -2,000,000 | -24% | 64.65% | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.05% | $5,695,000 | 8,500,000 | +2,500,000 | +42% | 67.0% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $3,963,000 | 6,000,000 | +6,000,000 | NEW | 66.05% | Q2 2022 |