| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.06% | $0 | 0 | -6,388,000 | -100% | Q3 2025 | |||
| 30 Jun 2025 | 0.06% | -0.17% | $1,636,420 | 6,388,000 | -18,112,000 | -74% | 25.62% | Q2 2025 | |
| 31 Mar 2025 | 0.2% | 0% | $5,709,944 | 24,500,000 | 0 | 23.31% | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $10,045,000 | 24,500,000 | 0 | 41.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.3% | +0.05% | $9,239,733 | 24,500,000 | +4,000,000 | +20% | 37.71% | Q3 2024 | |
| 30 Jun 2024 | 0.46% | 0% | $11,462,737 | 20,500,000 | 0 | 55.92% | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | 0% | $11,638,033 | 20,500,000 | 0 | 56.77% | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | +0.53% | $13,738,732 | 20,500,000 | +20,500,000 | NEW | 67.02% | Q4 2023 |