| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -105,000 | -100% | 158.88% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $102,091 | 105,000 | 0 | 97.23% | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.3% | $103,598 | 105,000 | -13,000,000 | -99% | 98.66% | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.21% | $13,619,371 | 13,105,000 | -8,625,000 | -40% | 103.92% | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0.84% | $24,029,987 | 21,730,000 | +21,730,000 | NEW | 110.58% | Q2 2024 |