| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.29% | $0 | 0 | -3,750,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.29% | -0.02% | $3,735,375 | 3,750,000 | -250,000 | 99.61% | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.27% | $3,956,801 | 4,000,000 | -3,667,000 | -48% | 98.92% | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.53% | $7,200,080 | 7,667,000 | +7,667,000 | NEW | 93.91% | Q3 2024 |