| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -3,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.1% | 0% | $2,917,484 | 3,000,000 | 0 | 97.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $2,876,400 | 3,000,000 | 0 | 95.88% | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | 0% | $2,853,883 | 3,000,000 | 0 | 95.13% | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | 0% | $2,790,038 | 3,000,000 | 0 | 93.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $2,778,900 | 3,000,000 | 0 | 92.63% | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.05% | $2,715,000 | 3,000,000 | -2,000,000 | -40% | 90.5% | Q4 2023 | |
| 30 Sep 2023 | 0.15% | 0% | $4,306,500 | 5,000,000 | 0 | 86.13% | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | -0.07% | $4,255,466 | 5,000,000 | -2,500,000 | -33% | 85.11% | Q2 2023 | |
| 31 Mar 2023 | 0.19% | 0% | $5,458,269 | 7,500,000 | 0 | 72.78% | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $4,848,750 | 7,500,000 | 0 | 64.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $5,025,000 | 7,500,000 | 0 | 67.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | $495,375,000 | 7,500,000 | 0 | 6605.0% * | Q2 2022 | |||
| 31 Mar 2022 | 0.15% | 0% | $6,158,000 | 7,500,000 | 0 | 82.11% | Q1 2022 | ||
| 31 Dec 2021 | 0.09% | +0.13% | $7,384,000 | 7,500,000 | +7,500,000 | NEW | 98.45% | Q4 2021 |