| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.8% | $0 | 0 | -45,450,000 | -100% | 104.07% | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.21% | $46,700,330 | 45,450,000 | +5,450,000 | +14% | 102.75% | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.2% | $41,183,200 | 40,000,000 | -5,000,000 | -11% | 102.96% | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.91% | $44,438,400 | 45,000,000 | -21,500,000 | -32% | 98.75% | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +2.8% | $64,920,625 | 66,500,000 | +66,500,000 | NEW | 97.63% | Q1 2024 |