| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.22% | $0 | 0 | -2,530,000 | -100% | Q2 2025 | |||
| 30 Jun 2025 | -0.22% | $0 | 0 | -2,530,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.22% | 0% | $2,521,496 | 2,530,000 | 0 | 99.66% | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.14% | $2,513,258 | 2,530,000 | -1,500,000 | -37% | 99.34% | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.4% | $3,784,778 | 4,030,000 | +4,030,000 | NEW | 93.92% | Q3 2024 |