| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.4% | $0 | 0 | -71,047,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2.4% | +2.4% | $71,224,618 | 71,047,000 | +71,047,000 | NEW | 100.25% | Q1 2025 | |
| 31 Dec 2023 | -0.99% | $0 | 0 | -34,467,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.99% | +0.99% | $36,707,355 | 34,467,000 | +34,467,000 | NEW | 106.5% | Q3 2023 | |
| 30 Sep 2023 | -0.43% | $0 | 0 | -13,667,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.43% | +0.19% | $17,538,178 | 13,667,000 | +6,167,000 | +82% | 128.33% | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $8,678,175 | 7,500,000 | +7,500,000 | NEW | 115.71% | Q1 2023 |