| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -4.3% | $0 | 0 | -4,000,000 | -100% | 145.42% | Q2 2025 | ||
| 31 Mar 2025 | 4.3% | +4.3% | $5,435,189 | 4,000,000 | +4,000,000 | NEW | 135.88% | Q1 2025 | |
| 31 Dec 2024 | -14% | $0 | 0 | -8,500,000 | -100% | 145.42% | Q4 2024 | ||
| 30 Sep 2024 | 14% | +3.3% | $10,482,714 | 8,500,000 | +2,000,000 | +31% | 123.33% | Q3 2024 | |
| 30 Jun 2024 | 3.9% | 0% | $7,328,713 | 6,500,000 | 0 | 112.75% | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | -3% | $7,865,121 | 6,500,000 | -6,500,000 | -50% | 121.0% | Q1 2024 | |
| 31 Dec 2023 | 5.7% | 0% | $14,955,149 | 13,000,000 | 0 | 115.04% | Q4 2023 |