| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.06% | $0 | 0 | -7,150,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.06% | +0.02% | $1,615,342 | 7,150,000 | +2,700,000 | +61% | 22.59% | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.06% | $1,877,767 | 4,450,000 | +4,450,000 | NEW | 42.2% | Q4 2024 | |
| 30 Sep 2024 | -0.11% | $0 | 0 | -4,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.05% | -0.2% | $2,233,410 | 4,000,000 | -7,500,000 | -65% | 55.84% | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.55% | $6,524,078 | 11,500,000 | -20,500,000 | -64% | 56.73% | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +2.9% | $21,608,151 | 32,000,000 | +32,000,000 | NEW | 67.53% | Q4 2023 |