| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -2.2% | $0 | 0 | -15,525,000 | -100% | 99.99% | Q2 2025 | ||
| 31 Mar 2025 | 2.2% | 0% | $14,275,238 | 15,525,000 | 0 | 91.95% | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.88% | $14,614,899 | 15,525,000 | -6,000,000 | -28% | 94.14% | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +1.1% | $14,636,864 | 21,525,000 | +10,075,000 | +88% | 68.0% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $8,083,023 | 11,450,000 | +950,000 | +9% | 70.59% | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.53% | $7,632,450 | 10,500,000 | +4,500,000 | +75% | 72.69% | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.72% | $3,600,000 | 6,000,000 | +6,000,000 | NEW | 60.0% | Q4 2023 |