| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -4,650,000 | -100% | 103.7% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $4,910,935 | 4,650,000 | +4,650,000 | NEW | 105.61% | Q1 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -5,100,000 | -100% | 103.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,289,802 | 5,100,000 | +5,100,000 | NEW | 103.72% | Q4 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -21,100,000 | -100% | 103.7% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $22,840,750 | 21,100,000 | +700,000 | +3.4% | 108.25% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $21,024,750 | 20,400,000 | +400,000 | +2% | 103.06% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $20,360,000 | 20,000,000 | +20,000,000 | NEW | 101.8% | Q2 2023 |