| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.69% | $0 | 0 | -7,840,000 | -100% | 98.99% | Q2 2025 | ||
| 30 Jun 2025 | -0.69% | $0 | 0 | -7,840,000 | -100% | 98.99% | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | -0.08% | $8,091,049 | 7,840,000 | -910,000 | 103.2% | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.15% | $9,620,447 | 8,750,000 | +1,425,000 | +19% | 109.95% | Q4 2024 | |
| 30 Sep 2024 | 0.85% | 0% | $7,928,423 | 7,325,000 | 0 | 108.24% | Q3 2024 | ||
| 30 Jun 2024 | 0.92% | +1.1% | $8,056,005 | 7,325,000 | +7,325,000 | NEW | 109.98% | Q2 2024 | |
| 31 Dec 2020 | -0.52% | $0 | 0 | -1,250,000 | -100% | 98.99% | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | 0% | $4,021,000 | 1,250,000 | 0 | 321.68% | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | +0.26% | $1,881,000 | 1,250,000 | +1,250,000 | NEW | 150.48% | Q2 2020 |