| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.2% | $0 | 0 | -2,000,000 | -100% | 96.3% | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.1% | $1,785,000 | 2,000,000 | +1,000,000 | +100% | 89.25% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $888,000 | 1,000,000 | 0 | 88.8% | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $847,500 | 1,000,000 | 0 | 84.75% | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | +1.5% | $843,100 | 1,000,000 | +1,000,000 | NEW | 84.31% | Q1 2024 |