| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.07% | $0 | 0 | -3,100,000 | -100% | 95.0% | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.02% | $2,643,169 | 3,100,000 | -1,000,000 | 85.26% | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | 0% | $3,448,660 | 4,100,000 | 0 | 84.11% | Q4 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $3,171,904 | 4,100,000 | 0 | 77.36% | Q2 2024 | ||
| 31 Mar 2024 | 0% | $6,677,832 | 4,104,100 | 0 | 162.71% * | Q1 2024 | |||
| 31 Dec 2023 | 0% | 0% | $3,386 | 4,100 | 0 | 82.59% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $3,301 | 4,100 | +4,100 | NEW | 80.51% | Q3 2023 |