| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -8,000,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | 0% | $7,140,000 | 8,000,000 | 0 | 89.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $7,104,000 | 8,000,000 | 0 | 88.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $6,780,000 | 8,000,000 | 0 | 84.75% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $6,744,800 | 8,000,000 | 0 | 84.31% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $6,635,200 | 8,000,000 | 0 | 82.94% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $6,155,000 | 8,000,000 | 0 | 76.94% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $6,288,696 | 8,000,000 | -2,000,000 | -20% | 78.61% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $7,902,610 | 10,000,000 | 0 | 79.03% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $7,525,002 | 10,000,000 | +10,000,000 | NEW | 75.25% | Q4 2022 |