| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.58% | $0 | 0 | -10,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.58% | 0% | $11,081,600 | 10,000,000 | 0 | 110.82% | Q2 2025 | ||
| 31 Mar 2025 | 0.58% | 0% | $11,209,900 | 10,000,000 | 0 | 112.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | 0% | $10,510,800 | 10,000,000 | 0 | 105.11% | Q4 2024 | ||
| 30 Sep 2024 | 0.65% | 0% | $11,139,800 | 10,000,000 | 0 | 111.4% | Q3 2024 | ||
| 30 Jun 2024 | 0.72% | 0% | $10,208,200 | 10,000,000 | 0 | 102.08% | Q2 2024 | ||
| 31 Mar 2024 | 0.63% | +0.63% | $9,971,850 | 10,000,000 | +10,000,000 | NEW | 99.72% | Q1 2024 |