| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.32% | $0 | 0 | -15,000,000 | -100% | 104.07% | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | 0% | $16,108,350 | 15,000,000 | 0 | 107.39% | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | 0% | $15,422,400 | 15,000,000 | 0 | 102.82% | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | 0% | $15,710,100 | 15,000,000 | 0 | 104.73% | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $14,808,000 | 15,000,000 | 0 | 98.72% | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | +0.38% | $14,796,300 | 15,000,000 | +15,000,000 | NEW | 98.64% | Q1 2024 |