| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.1% | $0 | 0 | -14,700,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2.1% | 0% | $14,663,250 | 14,700,000 | 0 | 99.75% | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $14,479,500 | 14,700,000 | 0 | 98.5% | Q4 2024 | ||
| 30 Sep 2024 | 2.3% | 0% | $14,516,250 | 14,700,000 | 0 | 98.75% | Q3 2024 | ||
| 30 Jun 2024 | 3.4% | 0% | $14,553,000 | 14,700,000 | 0 | 99.0% | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | +0.55% | $14,406,000 | 14,700,000 | +3,232,000 | +28% | 98.0% | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +1.9% | $10,894,600 | 11,468,000 | +11,468,000 | NEW | 95.0% | Q4 2023 |