| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -1,200,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0% | -0% | $446,400 | 1,200,000 | -1,600,000 | -57% | 37.2% | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $1,542,800 | 2,800,000 | -101,000,000 | -97% | 55.1% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $58,148,968 | 103,800,000 | +10,000,000 | +11% | 56.02% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $62,936,423 | 93,800,000 | +93,800,000 | NEW | 67.1% | Q4 2023 |