| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.2% | $0 | 0 | -38,634,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 3.2% | +0.82% | $91,648,890 | 38,634,000 | +10,000,000 | 237.22% | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.04% | $62,214,439 | 28,634,000 | +582,000 | +2.1% | 217.27% | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +1.3% | $64,455,951 | 28,052,000 | +18,052,000 | +181% | 229.77% | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.87% | $21,153,059 | 10,000,000 | +10,000,000 | NEW | 211.53% | Q2 2024 | |
| 30 Sep 2023 | -0.39% | $0 | 0 | -10,550,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.39% | +0.19% | $8,961,201 | 10,550,000 | +5,050,000 | +92% | 84.94% | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $4,297,975 | 5,500,000 | -500,000 | -8.3% | 78.15% | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $4,980,762 | 6,000,000 | +6,000,000 | NEW | 83.01% | Q4 2022 |