| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.04% | $0 | 0 | -7,208,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.04% | 0% | $14,515,110 | 7,208,000 | 0 | 201.38% | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.03% | $17,722,670 | 7,208,000 | -3,842,000 | -35% | 245.88% | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $20,829,250 | 11,050,000 | +11,050,000 | NEW | 188.5% | Q3 2024 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -10,591,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.06% | +0.01% | $13,596,000 | 10,591,000 | +2,031,000 | +24% | 128.37% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $15,355,000 | 8,560,000 | 0 | 179.38% | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $20,426,000 | 8,560,000 | 0 | 238.62% | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $20,812,000 | 8,560,000 | +8,560,000 | NEW | 243.13% | Q3 2021 |