| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -3.4% | $0 | 0 | -74,500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 3.4% | 0% | $74,090,250 | 74,500,000 | 0 | 99.45% | Q4 2024 | ||
| 30 Sep 2024 | 3.7% | +0.22% | $73,196,250 | 74,500,000 | +4,500,000 | +6.4% | 98.25% | Q3 2024 | |
| 30 Jun 2024 | 3.5% | +4% | $67,620,000 | 70,000,000 | +70,000,000 | NEW | 96.6% | Q2 2024 |