| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -40,300,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.3% | +1.3% | $40,261,715 | 40,300,000 | +40,300,000 | NEW | 99.91% | Q1 2025 | |
| 31 Dec 2024 | -0.29% | $0 | 0 | -10,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.29% | +0.29% | $10,077,500 | 10,000,000 | +10,000,000 | NEW | 100.78% | Q3 2024 |