| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.39% | $0 | 0 | -7,025,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.39% | 0% | $7,864,488 | 7,025,000 | 0 | 111.95% | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | 0% | $9,031,516 | 7,025,000 | 0 | 128.56% | Q4 2024 | ||
| 30 Sep 2024 | 0.46% | 0% | $8,737,836 | 7,025,000 | 0 | 124.38% | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | 0% | $8,629,301 | 7,025,000 | 0 | 122.84% | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $7,999,719 | 7,025,000 | 0 | 113.88% | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | +0.06% | $7,490,758 | 7,025,000 | +1,000,000 | +17% | 106.63% | Q4 2023 | |
| 30 Sep 2023 | 0.51% | 0% | $6,093,083 | 6,025,000 | 0 | 101.13% | Q3 2023 | ||
| 30 Jun 2023 | 0.65% | +0.37% | $6,325,875 | 6,025,000 | +3,475,000 | +136% | 104.99% | Q2 2023 | |
| 31 Mar 2023 | 0.29% | 0% | $2,306,463 | 2,550,000 | 0 | 90.45% | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | 0% | $2,228,190 | 2,550,000 | 0 | 87.38% | Q4 2022 |