| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.2% | $0 | 0 | -48,831,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2.2% | -1.1% | $48,833,930 | 48,831,000 | -25,000,000 | 100.01% | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | 0% | $76,039,285 | 73,831,000 | 0 | 102.99% | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | 0% | $74,695,561 | 73,831,000 | 0 | 101.17% | Q3 2024 | ||
| 30 Jun 2024 | 3% | +3.2% | $73,939,532 | 73,831,000 | +73,831,000 | NEW | 100.15% | Q2 2024 | |
| 31 Dec 2021 | -1.1% | $0 | 0 | -25,750,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | +1.1% | $38,486,000 | 25,750,000 | +25,750,000 | NEW | 149.46% | Q3 2021 |