| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -38,461,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $8,574,382 | 38,461,000 | 0 | 22.29% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,975,649 | 38,461,000 | +1,000,000 | +2.7% | 41.54% | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,207,895 | 37,461,000 | -2,000,000 | -5.1% | 37.93% | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,980,183 | 39,461,000 | +500,000 | +1.3% | 55.7% | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $22,265,847 | 38,961,000 | 0 | 57.15% | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $26,294,026 | 38,961,000 | +38,961,000 | NEW | 67.49% | Q4 2023 |