| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.2% | $0 | 0 | -5,712,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 4.2% | -2.6% | $5,603,472 | 5,712,000 | -3,500,000 | 98.1% | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +4.9% | $8,935,640 | 9,212,000 | +6,607,000 | +254% | 97.0% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.7% | $2,518,168 | 2,605,000 | +2,605,000 | NEW | 96.67% | Q3 2024 |