| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.84% | $0 | 0 | -21,975,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.84% | 0% | $24,331,006 | 21,975,000 | 0 | 110.72% | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | 0% | $28,231,062 | 21,975,000 | 0 | 128.47% | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | 0% | $28,154,369 | 21,975,000 | 0 | 128.12% | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | 0% | $27,381,201 | 21,975,000 | 0 | 124.6% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | 0% | $25,017,922 | 21,975,000 | 0 | 113.85% | Q1 2024 | ||
| 31 Dec 2023 | 0.9% | +0.16% | $23,238,496 | 21,975,000 | +4,000,000 | +22% | 105.75% | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.33% | $18,247,123 | 17,975,000 | +7,000,000 | +64% | 101.51% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.45% | $11,255,049 | 10,975,000 | +9,975,000 | +998% | 102.55% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $908,720 | 1,000,000 | +1,000,000 | NEW | 90.87% | Q1 2023 |