| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -1,500,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.04% | -0.03% | $381,015 | 1,500,000 | -1,000,000 | -40% | 25.4% | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $552,250 | 2,500,000 | +2,500,000 | NEW | 22.09% | Q1 2025 | |
| 30 Jun 2024 | -1.3% | $0 | 0 | -9,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.3% | -1.9% | $5,107,950 | 9,000,000 | -13,884,000 | -61% | 56.76% | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +2.6% | $15,360,923 | 22,884,000 | +22,884,000 | NEW | 67.13% | Q4 2023 |