| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,790,000 | -100% | 137.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $1,743,585 | 1,790,000 | 0 | 97.41% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $1,786,581 | 1,790,000 | 0 | 99.81% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.02% | $1,844,953 | 1,790,000 | -6,750,000 | -79% | 103.07% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $8,424,198 | 8,540,000 | +1,940,000 | +29% | 98.64% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $6,978,576 | 6,600,000 | +3,400,000 | +106% | 105.74% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $3,137,472 | 3,200,000 | 0 | 98.05% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $3,032,480 | 3,200,000 | -4,600,000 | -59% | 94.77% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $7,139,574 | 7,800,000 | +7,800,000 | NEW | 91.53% | Q1 2023 |