| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -2,500,000 | -100% | 103.7% | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $2,638,650 | 2,500,000 | +2,500,000 | NEW | 105.55% | Q1 2025 | |
| 31 Mar 2024 | -0% | $0 | 0 | -3,150,000 | -100% | 103.7% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $3,384,675 | 3,150,000 | 0 | 107.45% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $3,227,175 | 3,150,000 | -6,250,000 | -66% | 102.45% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,588,000 | 9,400,000 | +9,400,000 | NEW | 102.0% | Q2 2023 |