| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -7.3% | $0 | 0 | -6,800,000 | -100% | 99.55% | Q2 2025 | ||
| 31 Mar 2025 | 7.3% | +1.1% | $6,381,800 | 6,800,000 | +1,000,000 | 93.85% | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -1.1% | $5,391,970 | 5,800,000 | -1,200,000 | -17% | 92.97% | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.28% | $6,541,080 | 7,000,000 | -500,000 | -6.7% | 93.44% | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.4% | $6,781,650 | 7,500,000 | +2,500,000 | +50% | 90.42% | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.8% | $4,632,550 | 5,000,000 | +5,000,000 | NEW | 92.65% | Q1 2024 |