| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.37% | $0 | 0 | -5,135,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.37% | +0.01% | $5,334,361 | 5,135,000 | +135,000 | 103.88% | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.34% | $5,791,460 | 5,000,000 | +5,000,000 | NEW | 115.83% | Q4 2024 | |
| 30 Jun 2021 | -2.2% | $0 | 0 | -19,865,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.2% | +1.8% | $41,051,000 | 19,865,000 | +16,600,000 | +508% | 206.65% | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $6,802,000 | 3,265,000 | +3,265,000 | NEW | 208.33% | Q4 2020 |