| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.76% | $0 | 0 | -15,245,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.76% | 0% | $28,302,343 | 15,245,000 | 0 | 185.65% | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | 0% | $23,507,790 | 15,245,000 | 0 | 154.2% | Q4 2024 | ||
| 30 Sep 2024 | 0.57% | 0% | $21,830,840 | 15,245,000 | 0 | 143.2% | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | 0% | $19,838,319 | 15,245,000 | 0 | 130.13% | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | -0.23% | $23,620,603 | 15,245,000 | -4,000,000 | -21% | 154.94% | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.01% | $23,767,575 | 19,245,000 | +195,000 | +1% | 123.5% | Q4 2023 | |
| 30 Sep 2023 | 0.67% | 0% | $17,907,000 | 19,050,000 | 0 | 94.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | +0.68% | $18,735,675 | 19,050,000 | +19,050,000 | NEW | 98.35% | Q2 2023 |