| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.3% | $0 | 0 | -4,000,000 | -100% | 130.95% | Q2 2025 | ||
| 31 Mar 2025 | 1.3% | -5.2% | $4,078,500 | 4,000,000 | -16,000,000 | 101.96% | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0.45% | $19,376,700 | 20,000,000 | +1,424,000 | +7.7% | 96.88% | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +1.6% | $17,827,093 | 18,576,000 | +5,076,000 | +38% | 95.97% | Q3 2024 | |
| 30 Jun 2024 | 3.7% | 0% | $12,041,055 | 13,500,000 | 0 | 89.19% | Q2 2024 | ||
| 31 Mar 2024 | 3.4% | +3.4% | $12,258,743 | 13,500,000 | +13,500,000 | NEW | 90.81% | Q1 2024 |