| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.35% | $0 | 0 | -39,010,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.35% | 0% | $38,034,750 | 39,010,000 | 0 | 97.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.43% | +0.02% | $38,522,375 | 39,010,000 | +2,000,000 | 98.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.18% | $35,549,446 | 37,010,000 | +19,510,000 | +111% | 96.05% | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.08% | $17,640,000 | 17,500,000 | +7,500,000 | +75% | 100.8% | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $9,856,001 | 10,000,000 | +5,000,000 | +100% | 98.56% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $4,831,500 | 5,000,000 | -2,000,000 | -29% | 96.63% | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $7,227,850 | 7,000,000 | +7,000,000 | NEW | 103.26% | Q4 2023 |