| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -20,000,000 | -100% | 103.7% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.02% | $21,559,170 | 20,000,000 | -20,000,000 | -50% | 107.8% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $41,195,092 | 40,000,000 | 0 | 102.99% | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $42,583,690 | 40,000,000 | 0 | 106.46% | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | 0% | $43,534,810 | 40,000,000 | 0 | 108.84% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.01% | $41,076,498 | 40,000,000 | +10,000,000 | +33% | 102.69% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $30,676,400 | 30,000,000 | +30,000,000 | NEW | 102.25% | Q2 2023 |