| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.24% | $0 | 0 | -6,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.24% | 0% | $5,955,000 | 6,000,000 | 0 | 99.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.19% | 0% | $5,865,000 | 6,000,000 | 0 | 97.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | 0% | $5,787,000 | 6,000,000 | 0 | 96.45% | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | 0% | $5,715,000 | 6,000,000 | 0 | 95.25% | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $5,582,940 | 6,000,000 | 0 | 93.05% | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | 0% | $5,538,000 | 6,000,000 | 0 | 92.3% | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | +0.02% | $5,427,000 | 6,000,000 | +1,000,000 | +20% | 90.45% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $4,427,550 | 5,000,000 | 0 | 88.55% | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $4,350,000 | 5,000,000 | 0 | 87.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $4,315,000 | 5,000,000 | 0 | 86.3% | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $4,210,000 | 5,000,000 | 0 | 84.2% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $4,183,000 | 5,000,000 | +5,000,000 | NEW | 83.66% | Q3 2022 |