| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.2% | $0 | 0 | -7,520,000 | -100% | 98.5% | Q2 2025 | ||
| 31 Mar 2025 | 3.2% | 0% | $10,253,519 | 7,520,000 | 0 | 136.35% | Q1 2025 | ||
| 31 Dec 2024 | 0% | $10,106,998 | 7,520,000 | 0 | 134.4% * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $9,204,209 | 7,520,000 | 0 | 122.4% * | Q3 2024 | |||
| 30 Jun 2024 | 4.2% | 0% | $6,655,200 | 7,520,000 | 0 | 88.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | $15,725,491 | 13,700,000 | 0 | 114.78% * | Q1 2024 | |||
| 31 Dec 2023 | 7.6% | 0% | $10,670,682 | 13,700,000 | 0 | 77.89% | Q4 2023 | ||
| 30 Sep 2023 | 8.4% | 0% | $10,377,754 | 13,700,000 | 0 | 75.75% | Q3 2023 | ||
| 30 Jun 2023 | 8.1% | 0% | $10,449,082 | 13,700,000 | 0 | 76.27% | Q2 2023 | ||
| 31 Mar 2023 | 8.3% | +8.3% | $10,470,395 | 13,700,000 | +13,700,000 | NEW | 76.43% | Q1 2023 |