| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.1% | $0 | 0 | -1,500,000 | -100% | 100.8% | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $1,477,682 | 1,500,000 | 0 | 98.51% | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $1,530,504 | 1,500,000 | 0 | 102.03% | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $1,434,102 | 1,500,000 | 0 | 95.61% | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.15% | $1,363,644 | 1,500,000 | -2,000,000 | -57% | 90.91% | Q2 2024 | |
| 31 Mar 2024 | 0.27% | 0% | $3,271,184 | 3,500,000 | 0 | 93.46% | Q1 2024 | ||
| 31 Dec 2023 | 0.31% | +0.09% | $3,511,945 | 3,500,000 | +1,000,000 | +40% | 100.34% | Q4 2023 | |
| 30 Sep 2023 | 0.2% | 0% | $2,371,275 | 2,500,000 | 0 | 94.85% | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | +0.18% | $2,400,478 | 2,500,000 | +2,500,000 | NEW | 96.02% | Q2 2023 |