| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -35,250,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.04% | +0% | $35,148,656 | 35,250,000 | +3,000,000 | 99.71% | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $31,960,011 | 32,250,000 | +25,750,000 | +396% | 99.1% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $6,117,288 | 6,500,000 | +6,500,000 | NEW | 94.11% | Q3 2024 |