| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -835,000 | -100% | 142.26% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.48% | $958,163 | 835,000 | -17,272,000 | 114.75% | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $21,558,153 | 18,107,000 | +18,107,000 | NEW | 119.06% | Q4 2024 | |
| 30 Sep 2024 | -0.66% | $0 | 0 | -19,580,000 | -100% | 142.26% | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | +0.9% | $25,590,271 | 19,580,000 | +19,580,000 | NEW | 130.7% | Q2 2024 | |
| 31 Mar 2024 | -0.79% | $0 | 0 | -11,091,000 | -100% | 142.26% | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | -0.49% | $19,520,160 | 11,091,000 | -6,850,000 | -38% | 176.0% | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.69% | $15,305,467 | 17,941,000 | +17,941,000 | NEW | 85.31% | Q3 2023 |