| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.05% | $0 | 0 | -1,200,000 | -100% | 94.79% | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0.24% | $1,034,388 | 1,200,000 | -5,300,000 | 86.2% | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.31% | $6,127,030 | 6,500,000 | -6,500,000 | -50% | 94.26% | Q4 2024 | |
| 30 Sep 2024 | 0.76% | 0% | $13,151,190 | 13,000,000 | 0 | 101.16% | Q3 2024 | ||
| 30 Jun 2024 | 0.88% | +0.1% | $12,497,810 | 13,000,000 | +1,700,000 | +15% | 96.14% | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.7% | $11,161,010 | 11,300,000 | +11,300,000 | NEW | 98.77% | Q1 2024 |