| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.12% | $0 | 0 | -7,095,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.12% | +0.12% | $7,077,263 | 7,095,000 | +7,095,000 | NEW | 99.75% | Q2 2025 | |
| 30 Jun 2025 | -0.13% | $0 | 0 | -7,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.13% | 0% | $7,368,750 | 7,500,000 | 0 | 98.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $7,248,750 | 7,500,000 | 0 | 96.65% | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $7,155,600 | 7,500,000 | 0 | 95.41% | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $7,011,938 | 7,500,000 | 0 | 93.49% | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $6,941,438 | 7,500,000 | 0 | 92.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $6,828,300 | 7,500,000 | 0 | 91.04% | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $6,691,200 | 7,500,000 | 0 | 89.22% | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | 0% | $6,568,538 | 7,500,000 | 0 | 87.58% | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.13% | $6,503,000 | 7,500,000 | +7,500,000 | NEW | 86.71% | Q1 2023 |