| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -4,200,000 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0% | -0% | $4,183,620 | 4,200,000 | -275,000 | -6.1% | 99.61% | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,426,670 | 4,475,000 | -5,530,000 | -55% | 98.92% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $9,395,695 | 10,005,000 | 0 | 93.91% | Q3 2024 |