| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.18% | $0 | 0 | -1,790,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.18% | 0% | $1,749,725 | 1,790,000 | 0 | 97.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | 0% | $1,726,455 | 1,790,000 | 0 | 96.45% | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | 0% | $1,704,975 | 1,790,000 | 0 | 95.25% | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | -0.07% | $1,665,573 | 1,790,000 | -750,000 | -30% | 93.05% | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $2,344,420 | 2,540,000 | 0 | 92.3% | Q1 2024 | ||
| 31 Dec 2023 | 0.23% | +0.23% | $2,297,430 | 2,540,000 | +2,540,000 | NEW | 90.45% | Q4 2023 | |
| 30 Jun 2023 | -0.13% | $0 | 0 | -1,780,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.13% | +0.13% | $1,536,140 | 1,780,000 | +1,780,000 | NEW | 86.3% | Q1 2023 |