| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.61% | $0 | 0 | -86,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.61% | 0% | $21,285,000 | 86,000,000 | 0 | 24.75% | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | +0.19% | $18,490,000 | 86,000,000 | +25,000,000 | 21.5% | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.25% | $25,278,400 | 61,000,000 | -16,000,000 | -21% | 41.44% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $28,644,000 | 77,000,000 | 0 | 37.2% | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | 0% | $42,427,000 | 77,000,000 | 0 | 55.1% | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.26% | $43,312,500 | 77,000,000 | +12,000,000 | +18% | 56.25% | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +2.2% | $44,297,500 | 65,000,000 | +65,000,000 | NEW | 68.15% | Q4 2023 |