| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -24,182,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | +0.01% | $6,142,494 | 24,182,000 | +24,182,000 | NEW | 25.4% | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -7,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | +0.01% | $2,828,250 | 7,500,000 | +7,500,000 | NEW | 37.71% | Q3 2024 | |
| 31 Mar 2024 | -0.08% | $0 | 0 | -45,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0.08% | $30,600,624 | 45,000,000 | +45,000,000 | NEW | 68.0% | Q4 2023 |