| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -4,374,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | 0% | $973,215 | 4,374,000 | 0 | 22.25% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,848,015 | 4,374,000 | -3,151,000 | -42% | 42.25% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $2,718,406 | 7,525,000 | -6,600,000 | -47% | 36.12% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $7,927,657 | 14,125,000 | -2,025,000 | -13% | 56.13% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $9,124,750 | 16,150,000 | -12,000,000 | -43% | 56.5% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $19,036,438 | 28,150,000 | +28,150,000 | NEW | 67.63% | Q4 2023 |