| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.41% | $0 | 0 | -11,500,000 | -100% | 119.17% | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.41% | $12,118,125 | 11,500,000 | +11,500,000 | NEW | 105.38% | Q1 2025 | |
| 30 Sep 2024 | -1.4% | $0 | 0 | -44,197,000 | -100% | 119.17% | Q3 2024 | ||
| 30 Jun 2024 | 1.4% | +1.3% | $61,824,090 | 44,197,000 | +44,197,000 | NEW | 139.88% | Q2 2024 | |
| 30 Sep 2023 | -0.52% | $0 | 0 | -11,500,000 | -100% | 119.17% | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | +0.52% | $21,238,948 | 11,500,000 | +11,500,000 | NEW | 184.69% | Q2 2023 |