| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.45% | $0 | 0 | -105,000,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.4% | +0.01% | $25,987,500 | 105,000,000 | +2,000,000 | +1.9% | 24.75% | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.09% | $22,145,000 | 103,000,000 | +20,500,000 | +25% | 21.5% | Q1 2025 | |
| 31 Dec 2024 | 0.6% | +0.07% | $34,188,000 | 82,500,000 | +7,500,000 | +10% | 41.44% | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.14% | $27,900,000 | 75,000,000 | +13,000,000 | +21% | 37.2% | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.02% | $34,162,000 | 62,000,000 | +2,000,000 | +3.3% | 55.1% | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.21% | $33,486,000 | 60,000,000 | +20,000,000 | +50% | 55.81% | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.75% | $27,260,000 | 40,000,000 | +40,000,000 | NEW | 68.15% | Q4 2023 |