| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 1.1% | 0% | $912,768 | 800,000 | 0 | 114.1% | Q2 2025 | ||
| 31 Mar 2025 | 1.4% | 0% | $955,032 | 800,000 | 0 | 119.38% | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $938,216 | 800,000 | 0 | 117.28% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | 0% | $950,824 | 800,000 | 0 | 118.85% | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +0.51% | $877,968 | 800,000 | +300,000 | +60% | 109.75% | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.87% | $562,575 | 500,000 | +500,000 | NEW | 112.52% | Q1 2024 |