| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.63% | $0 | 0 | -8,900,000 | -100% | 151.62% | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | 0% | $12,887,200 | 8,900,000 | 0 | 144.8% | Q3 2025 | ||
| 30 Jun 2025 | 0.58% | +0.58% | $13,892,900 | 8,900,000 | +8,900,000 | NEW | 156.1% | Q2 2025 | |
| 30 Jun 2024 | -0.34% | $0 | 0 | -8,700,000 | -100% | 151.62% | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | -0.03% | $9,565,650 | 8,700,000 | -800,000 | -8.4% | 109.95% | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.54% | $9,031,603 | 9,500,000 | +9,500,000 | NEW | 95.07% | Q4 2023 |