| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -9.7% | $0 | 0 | -13,060,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 9.7% | +1.1% | $12,864,100 | 13,060,000 | +1,430,000 | 98.5% | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | +6.4% | $11,397,400 | 11,630,000 | +8,500,000 | +272% | 98.0% | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $3,056,445 | 3,130,000 | +3,130,000 | NEW | 97.65% | Q3 2024 |