| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -4,647,000 | -100% | 98.5% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.02% | $4,414,650 | 4,647,000 | -7,100,000 | -60% | 95.0% | Q1 2025 | |
| 31 Dec 2024 | 0.03% | 0% | $10,950,946 | 11,747,000 | 0 | 93.22% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | 0% | $10,689,769 | 11,747,000 | 0 | 91.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.01% | $10,352,014 | 11,747,000 | +3,247,000 | +38% | 88.12% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $7,219,688 | 8,500,000 | -500,000 | -5.6% | 84.94% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $6,997,500 | 9,000,000 | 0 | 77.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $6,817,500 | 9,000,000 | 0 | 75.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $6,851,250 | 9,000,000 | +9,000,000 | NEW | 76.13% | Q2 2023 |