| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -3,675,000 | -100% | 100.25% | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $3,410,400 | 3,675,000 | 0 | 92.8% | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,252,375 | 3,675,000 | +350,000 | +11% | 88.5% | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,904,388 | 3,325,000 | 0 | 87.35% | Q3 2024 |