| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -1,050,000 | -100% | 95.25% | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | 0% | $972,563 | 1,050,000 | 0 | 92.63% | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -1.4% | $985,961 | 1,050,000 | -1,500,000 | -59% | 93.9% | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.51% | $2,372,775 | 2,550,000 | +900,000 | +55% | 93.05% | Q3 2024 | |
| 30 Jun 2024 | 0.79% | 0% | $1,506,747 | 1,650,000 | 0 | 91.32% | Q2 2024 | ||
| 31 Mar 2024 | 0.95% | -0.49% | $1,556,825 | 1,650,000 | -850,000 | -34% | 94.35% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +1.1% | $2,222,485 | 2,500,000 | +2,500,000 | NEW | 88.9% | Q4 2023 |