| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2% | $0 | 0 | -39,500,000 | -100% | 119.17% | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.1% | $53,389,780 | 39,500,000 | +2,000,000 | +5.3% | 135.16% | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +2.2% | $56,262,750 | 37,500,000 | +37,500,000 | NEW | 150.03% | Q3 2024 |