| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -325,000 | -100% | 99.06% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | 0% | $311,025 | 325,000 | 0 | 95.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.07% | $305,663 | 325,000 | -2,840,000 | -90% | 94.05% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $2,952,866 | 3,165,000 | +70,000 | +2.3% | 93.3% | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.06% | $2,831,679 | 3,095,000 | +2,420,000 | +359% | 91.49% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $629,386 | 675,000 | 0 | 93.24% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $607,905 | 675,000 | 0 | 90.06% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $595,688 | 675,000 | 0 | 88.25% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $459,113 | 525,000 | 0 | 87.45% * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | -0.01% | $460,425 | 525,000 | -550,000 | -51% | 87.7% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $887,413 | 1,075,000 | +1,075,000 | NEW | 82.55% | Q4 2022 |