| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.53% | $0 | 0 | -17,000,000 | -100% | 103.7% | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0.53% | $18,358,300 | 17,000,000 | +17,000,000 | NEW | 107.99% | Q3 2024 | |
| 31 Dec 2023 | -0.59% | $0 | 0 | -21,300,000 | -100% | 103.7% | Q4 2023 | ||
| 30 Sep 2023 | 0.59% | +0.59% | $21,805,875 | 21,300,000 | +21,300,000 | NEW | 102.38% | Q3 2023 | |
| 30 Sep 2023 | -0.68% | $0 | 0 | -27,500,000 | -100% | 103.7% | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | +0.68% | $28,009,025 | 27,500,000 | +27,500,000 | NEW | 101.85% | Q2 2023 |