| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.1% | $0 | 0 | -3,810,000 | -100% | 234.86% | Q2 2025 | ||
| 31 Mar 2025 | 4.1% | -12% | $5,181,687 | 3,810,000 | -11,010,000 | 136.0% | Q1 2025 | ||
| 31 Dec 2024 | 19% | +19% | $16,362,433 | 14,820,000 | +14,820,000 | NEW | 110.41% | Q4 2024 |