| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -5% | $0 | 0 | -28,750,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 5% | +5% | $34,500,000 | 28,750,000 | +28,750,000 | NEW | 120.0% | Q1 2025 | |
| 31 Dec 2024 | -1.3% | $0 | 0 | -7,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 1.3% | +1.3% | $8,025,000 | 7,500,000 | +7,500,000 | NEW | 107.0% | Q3 2024 |