| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5.2% | $0 | 0 | -5,000,000 | -100% | 283.91% | Q2 2025 | ||
| 31 Mar 2025 | 5.2% | 0% | $4,593,550 | 5,000,000 | 0 | 91.87% | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +4.8% | $4,847,150 | 5,000,000 | +5,000,000 | NEW | 96.94% | Q4 2024 | |
| 31 Dec 2023 | -0.86% | $0 | 0 | -3,000,000 | -100% | 283.91% | Q4 2023 | ||
| 30 Sep 2023 | 0.86% | +0.86% | $2,196,142 | 3,000,000 | +3,000,000 | NEW | 73.2% | Q3 2023 |