| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -1,900,000 | -100% | 95.8% | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $1,794,664 | 1,900,000 | -3,500,000 | 94.46% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,028,102 | 5,400,000 | -5,600,000 | -51% | 93.11% | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,499,500 | 11,000,000 | +1,200,000 | +12% | 95.45% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,418,486 | 9,800,000 | +5,300,000 | +118% | 96.11% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,468,590 | 4,500,000 | +4,500,000 | NEW | 99.3% | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -2,500,000 | -100% | 95.8% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $2,688,575 | 2,500,000 | +2,500,000 | NEW | 107.54% | Q4 2022 |