| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.56% | $0 | 0 | -750,000 | -100% | 92.45% | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | 0% | $660,000 | 750,000 | 0 | 88.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | 0% | $649,500 | 750,000 | 0 | 86.6% | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | 0% | $646,500 | 750,000 | 0 | 86.2% | Q3 2024 | ||
| 30 Jun 2024 | 0.56% | 0% | $620,250 | 750,000 | 0 | 82.7% | Q2 2024 | ||
| 31 Mar 2024 | 0.59% | 0% | $625,125 | 750,000 | 0 | 83.35% | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | 0% | $615,938 | 750,000 | 0 | 82.13% | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | 0% | $562,965 | 750,000 | 0 | 75.06% | Q3 2023 | ||
| 30 Jun 2023 | 0.64% | 0% | $575,160 | 750,000 | 0 | 76.69% | Q2 2023 | ||
| 31 Mar 2023 | 0.55% | +0.55% | $573,750 | 750,000 | +750,000 | NEW | 76.5% | Q1 2023 |