| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -1.6% | $0 | 0 | -17,000,000 | -100% | 98.24% | Q3 2025 | ||
| 30 Jun 2025 | 1.6% | 0% | $15,232,928 | 17,000,000 | 0 | 89.61% | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $15,491,179 | 17,000,000 | 0 | 91.12% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $14,909,479 | 17,000,000 | 0 | 87.7% | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | 0% | $14,647,031 | 17,000,000 | 0 | 86.16% | Q3 2024 | ||
| 30 Jun 2024 | -1.2% | $0 | 0 | -17,000,000 | -100% | 98.24% | Q2 2024 | ||
| 30 Jun 2024 | 1.3% | +1.3% | $14,499,838 | 17,000,000 | +17,000,000 | NEW | 85.29% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $14,364,909 | 17,000,000 | 0 | 84.5% | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $14,353,100 | 17,000,000 | 0 | 84.43% | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | 0% | $14,109,150 | 17,000,000 | 0 | 82.99% | Q3 2023 | ||
| 30 Jun 2023 | -1.3% | $0 | 0 | -17,000,000 | -100% | 98.24% | Q2 2023 | ||
| 30 Jun 2023 | 1.4% | +1.4% | $13,844,375 | 17,000,000 | +17,000,000 | NEW | 81.44% | Q2 2023 | |
| 31 Mar 2023 | 1.3% | 0% | $13,068,750 | 17,000,000 | 0 | 76.88% | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $11,730,000 | 17,000,000 | 0 | 69.0% | Q4 2022 |