| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -16,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $15,992,895 | 16,000,000 | +3,500,000 | 99.96% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $12,878,028 | 12,500,000 | 0 | 103.02% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.02% | $12,620,808 | 12,500,000 | -22,500,000 | -64% | 100.97% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $35,095,296 | 35,000,000 | +35,000,000 | NEW | 100.27% | Q2 2024 | |
| 31 Mar 2021 | -0% | $0 | 0 | -10,500 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $15,330 | 10,500 | +10,500 | NEW | 146.0% | Q4 2020 |