| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -900,000 | -100% | 96.3% | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $794,700 | 900,000 | 0 | 88.3% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.02% | $758,250 | 900,000 | -58,700,000 | -98% | 84.25% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $49,903,616 | 59,600,000 | -5,000,000 | -7.7% | 83.73% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $52,946,935 | 64,600,000 | -4,500,000 | -6.5% | 81.96% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $52,760,821 | 69,100,000 | +1,000,000 | +1.5% | 76.35% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $53,559,356 | 68,100,000 | 0 | 78.65% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $53,559,356 | 68,100,000 | +68,100,000 | NEW | 78.65% | Q1 2023 |