| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 8.9% | +8.9% | $8,938,921 | 7,800,000 | +7,800,000 | NEW | 114.6% | Q2 2025 | |
| 31 Mar 2025 | -10% | $0 | 0 | -7,950,000 | -100% | 132.8% | Q1 2025 | ||
| 31 Dec 2024 | 10% | +10% | $8,633,285 | 7,950,000 | +7,950,000 | NEW | 108.59% | Q4 2024 | |
| 30 Sep 2024 | -5.6% | $0 | 0 | -9,500,000 | -100% | 132.8% | Q3 2024 | ||
| 30 Jun 2024 | 5.6% | -7.4% | $10,605,367 | 9,500,000 | -14,750,000 | -61% | 111.64% | Q2 2024 | |
| 31 Mar 2024 | 11% | +8.7% | $23,677,269 | 24,250,000 | +23,500,000 | +3133% | 97.64% | Q1 2024 | |
| 31 Dec 2023 | 0.27% | 0% | $701,255 | 750,000 | 0 | 93.5% | Q4 2023 |