| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.09% | $0 | 0 | -5,000,000 | -100% | 99.97% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.09% | $5,181,250 | 5,000,000 | -5,000,000 | -50% | 103.62% | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $9,714,550 | 10,000,000 | 0 | 97.15% | Q3 2024 | ||
| 30 Jun 2024 | 0.18% | 0% | $9,256,950 | 10,000,000 | 0 | 92.57% | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $9,470,500 | 10,000,000 | 0 | 94.71% | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | 0% | $9,206,250 | 10,000,000 | 0 | 92.06% | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $8,303,500 | 10,000,000 | 0 | 83.04% | Q3 2023 | ||
| 30 Jun 2023 | 0.23% | 0% | $9,097,100 | 10,000,000 | 0 | 90.97% | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $7,175,000 | 10,000,000 | 0 | 71.75% | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.14% | $6,857,500 | 10,000,000 | +10,000,000 | NEW | 68.58% | Q4 2022 |