| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -9,000,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0.01% | $2,025,000 | 9,000,000 | +7,000,000 | +300% | 22.5% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $829,000 | 2,000,000 | -6,000,000 | -75% | 41.45% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $2,974,000 | 8,000,000 | +3,000,000 | +60% | 37.18% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $2,787,000 | 5,000,000 | 0 | 55.74% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.03% | $2,827,000 | 5,000,000 | -8,000,000 | -62% | 56.54% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $8,745,000 | 13,000,000 | +13,000,000 | NEW | 67.27% | Q4 2023 |