| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,000,000 | -100% | 100.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $2,044,960 | 2,000,000 | +2,000,000 | NEW | 102.25% | Q4 2024 | |
| 31 Mar 2024 | -0.03% | $0 | 0 | -4,000,000 | -100% | 100.8% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $4,024,800 | 4,000,000 | 0 | 100.62% | Q4 2023 | ||
| 30 Sep 2023 | -0.14% | $0 | 0 | -22,000,000 | -100% | 100.8% | Q3 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $3,834,000 | 4,000,000 | +4,000,000 | NEW | 95.85% | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.08% | $21,153,000 | 22,000,000 | +12,000,000 | +120% | 96.15% | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $8,734,061 | 10,000,000 | 0 | 87.34% | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $8,960,000 | 10,000,000 | 0 | 89.6% | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $8,554,000 | 10,000,000 | +10,000,000 | NEW | 85.54% | Q3 2022 |