| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.36% | $0 | 0 | -25,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.36% | 0% | $25,105,208 | 25,000,000 | 0 | 100.42% | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $25,818,486 | 25,000,000 | 0 | 103.27% | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | 0% | $25,366,673 | 25,000,000 | 0 | 101.47% | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | +0.24% | $25,125,120 | 25,000,000 | +15,000,000 | +150% | 100.5% | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.16% | $10,196,285 | 10,000,000 | +10,000,000 | NEW | 101.96% | Q1 2024 |