| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.78% | $0 | 0 | -1,205,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.78% | -0.56% | $2,237,083 | 1,205,000 | -870,000 | 185.65% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.85% | $3,199,650 | 2,075,000 | -1,585,000 | -43% | 154.2% | Q4 2024 | |
| 30 Sep 2024 | 1.9% | 0% | $5,241,120 | 3,660,000 | 0 | 143.2% | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | -0.22% | $4,762,758 | 3,660,000 | -430,000 | -11% | 130.13% | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.14% | $6,337,046 | 4,090,000 | -230,000 | -5.3% | 154.94% | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1% | $5,335,200 | 4,320,000 | +2,015,000 | +87% | 123.5% | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.98% | $2,166,700 | 2,305,000 | +2,305,000 | NEW | 94.0% | Q3 2023 |