| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.4% | $0 | 0 | -10,000,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | 0% | $8,975,000 | 10,000,000 | 0 | 89.75% | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | 0% | $8,872,569 | 10,000,000 | 0 | 88.73% | Q3 2024 | ||
| 30 Jun 2024 | 0.63% | +0.65% | $8,450,000 | 10,000,000 | +10,000,000 | NEW | 84.5% | Q2 2024 | |
| 30 Jun 2024 | -0.64% | $0 | 0 | -10,000,000 | -100% | 96.3% | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | +0.64% | $8,400,000 | 10,000,000 | +10,000,000 | NEW | 84.0% | Q1 2024 |