| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.4% | $0 | 0 | -10,000,000 | -100% | 100.8% | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | +1.4% | $9,869,568 | 10,000,000 | +10,000,000 | NEW | 98.7% | Q1 2025 | |
| 30 Jun 2024 | -1.6% | $0 | 0 | -10,000,000 | -100% | 100.8% | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | +1.6% | $9,339,427 | 10,000,000 | +10,000,000 | NEW | 93.39% | Q1 2024 |