| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.33% | $0 | 0 | -9,530,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.33% | +0.1% | $857,700 | 9,530,000 | +3,000,000 | 9.0% | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $3,885,350 | 6,530,000 | +141,000 | +2.2% | 59.5% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -1.8% | $4,831,304 | 6,389,000 | -6,733,000 | -51% | 75.62% | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.16% | $6,182,522 | 13,122,000 | +750,000 | +6.1% | 47.12% | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.8% | $6,239,719 | 12,372,000 | +12,372,000 | NEW | 50.43% | Q1 2024 |