| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -6,155,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.14% | 0% | $6,116,488 | 6,155,000 | 0 | 99.37% | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.02% | $6,070,369 | 6,155,000 | -835,000 | -12% | 98.63% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $6,863,306 | 6,990,000 | 0 | 98.19% | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.13% | $6,810,881 | 6,990,000 | +5,220,000 | +295% | 97.44% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $1,673,523 | 1,770,000 | 0 | 94.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $1,694,775 | 1,770,000 | 0 | 95.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.02% | $1,702,563 | 1,770,000 | +615,000 | +53% | 96.19% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $1,116,371 | 1,155,000 | 0 | 96.66% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $1,059,703 | 1,155,000 | +1,155,000 | NEW | 91.75% | Q1 2023 |