| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -36,550,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.1% | 0% | $36,275,857 | 36,550,000 | 0 | 99.25% | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $35,819,000 | 36,550,000 | 0 | 98.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $35,453,792 | 36,550,000 | 0 | 97.0% | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $34,905,126 | 36,550,000 | 0 | 95.5% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.08% | $34,631,125 | 36,550,000 | -1,900,000 | -4.9% | 94.75% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.14% | $36,119,930 | 38,450,000 | +3,500,000 | +10% | 93.94% | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.81% | $32,112,060 | 34,950,000 | +21,500,000 | +160% | 91.88% | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $12,220,975 | 13,450,000 | +500,000 | +3.9% | 90.86% | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.3% | $11,467,881 | 12,950,000 | +12,950,000 | NEW | 88.56% | Q1 2023 |