| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.25% | $0 | 0 | -22,500,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.25% | -0.04% | $22,524,750 | 22,500,000 | -3,500,000 | 100.11% | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.17% | $25,849,200 | 26,000,000 | +17,500,000 | +206% | 99.42% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.09% | $8,024,850 | 8,500,000 | +8,500,000 | NEW | 94.41% | Q3 2024 |