| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.5% | $0 | 0 | -56,750,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 2.5% | 0% | $73,152,978 | 56,750,000 | 0 | 128.9% | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.37% | $71,800,155 | 56,750,000 | +8,750,000 | +18% | 126.52% | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.21% | $57,459,888 | 48,000,000 | +5,500,000 | +13% | 119.71% | Q3 2024 | |
| 30 Jun 2024 | 1.9% | 0% | $46,537,500 | 42,500,000 | 0 | 109.5% | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +1.8% | $43,562,500 | 42,500,000 | +42,500,000 | NEW | 102.5% | Q1 2024 |