| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -1.1% | $0 | 0 | -29,885,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 1.1% | -0.09% | $32,501,223 | 29,885,000 | -2,400,000 | 108.75% | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $42,107,712 | 32,285,000 | 0 | 130.43% | Q4 2024 | ||
| 30 Sep 2024 | 1.3% | 0% | $40,266,336 | 32,285,000 | 0 | 124.72% | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +1.3% | $37,985,369 | 32,285,000 | +26,535,000 | +461% | 117.66% | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $6,562,555 | 5,750,000 | +5,750,000 | NEW | 114.13% | Q1 2024 |