| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -10% | $0 | 0 | -44,865,000 | -100% | 100.25% | Q2 2025 | ||
| 31 Mar 2025 | 10% | 0% | $42,072,602 | 44,865,000 | 0 | 93.78% | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | 0% | $40,125,237 | 44,865,000 | 0 | 89.44% | Q4 2024 | ||
| 30 Sep 2024 | 8.5% | -4.8% | $39,472,900 | 44,865,000 | -25,370,000 | -36% | 87.98% | Q3 2024 | |
| 30 Jun 2024 | 13% | +0.95% | $57,068,396 | 70,235,000 | +7,000,000 | +11% | 81.25% | Q2 2024 | |
| 31 Mar 2024 | 8.6% | +2.2% | $51,134,034 | 63,235,000 | +16,000,000 | +34% | 80.86% | Q1 2024 | |
| 31 Dec 2023 | 9.2% | +5% | $37,495,143 | 47,235,000 | +25,500,000 | +117% | 79.38% | Q4 2023 | |
| 30 Sep 2023 | 6.4% | +6.4% | $16,671,832 | 21,735,000 | +21,735,000 | NEW | 76.71% | Q3 2023 |