| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -170,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.14% | -0.22% | $395,738 | 170,000 | -270,000 | 232.79% | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $965,360 | 440,000 | -5,000 | -1.1% | 219.4% | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $986,343 | 445,000 | -5,000 | -1.1% | 221.65% | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.7% | $862,875 | 450,000 | -925,000 | -67% | 191.75% | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.54% | $2,274,938 | 1,375,000 | -830,000 | -38% | 165.45% | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $2,833,425 | 2,205,000 | -20,000 | -0.9% | 128.5% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $2,354,050 | 2,225,000 | 0 | 105.8% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $2,348,487 | 2,225,000 | 0 | 105.55% | Q2 2023 | ||
| 31 Mar 2023 | 1% | +1% | $2,286,187 | 2,225,000 | +2,225,000 | NEW | 102.75% | Q1 2023 |