| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -16,700,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0% | 0% | $4,216,750 | 16,700,000 | 0 | 25.25% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $3,528,209 | 16,700,000 | +1,000,000 | 21.13% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,564,013 | 15,700,000 | -1,688,000 | -9.7% | 41.81% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $6,473,900 | 17,388,000 | 0 | 37.23% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $9,725,456 | 17,388,000 | -19,124,000 | -52% | 55.93% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $20,682,953 | 36,512,000 | -10,541,000 | -22% | 56.65% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $31,636,555 | 47,053,000 | +47,053,000 | NEW | 67.24% | Q4 2023 |