| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -7.8% | $0 | 0 | -10,169,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 7.8% | +5.7% | $10,156,289 | 10,169,000 | +7,419,000 | +270% | 99.88% | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.74% | $2,719,063 | 2,750,000 | +1,000,000 | 98.88% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $1,741,250 | 1,750,000 | 0 | 99.5% | Q4 2024 | ||
| 30 Sep 2024 | 1.2% | -0.69% | $1,778,438 | 1,750,000 | -1,000,000 | -36% | 101.63% | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.17% | $2,722,500 | 2,750,000 | -250,000 | -8.3% | 99.0% | Q2 2024 | |
| 31 Mar 2024 | 2% | +2% | $2,939,100 | 3,000,000 | +3,000,000 | NEW | 97.97% | Q1 2024 |