| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.02% | $0 | 0 | -25,848,000 | -100% | 100.25% | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | +0.01% | $24,166,323 | 25,848,000 | +10,848,000 | 93.49% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,334,993 | 15,000,000 | +5,000,000 | +50% | 88.9% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,825,000 | 10,000,000 | -145,000 | -1.4% | 88.25% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $8,273,722 | 10,145,000 | -5,000,000 | -33% | 81.55% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $12,145,346 | 15,145,000 | 0 | 80.19% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $12,017,519 | 15,145,000 | 0 | 79.35% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $11,602,055 | 15,145,000 | +145,000 | +0.97% | 76.61% | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -10,650 | -100% | 100.25% | Q2 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $11,198,152 | 15,000,000 | +15,000,000 | NEW | 74.65% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,423 | 10,650 | +10,650 | NEW | 69.7% | Q1 2023 |