| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -8,300,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $8,302,404 | 8,300,000 | -2,000,000 | 100.03% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $10,349,910 | 10,300,000 | +1,000,000 | +11% | 100.48% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,759,690 | 9,300,000 | +9,300,000 | NEW | 94.19% | Q3 2024 |