| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -3.9% | $0 | 0 | -4,300,000 | -100% | 147.05% | Q2 2025 | ||
| 31 Mar 2025 | 3.9% | -0.82% | $4,958,951 | 4,300,000 | -900,000 | 115.32% | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +6.5% | $5,566,831 | 5,200,000 | +5,200,000 | NEW | 107.05% | Q4 2024 |