| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.85% | $0 | 0 | -3,500,000 | -100% | 412.32% | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | 0% | $8,823,638 | 3,500,000 | 0 | 252.1% | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.22% | $6,496,245 | 3,500,000 | -1,100,000 | -24% | 185.61% | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.08% | $7,131,913 | 4,600,000 | -400,000 | -8% | 155.04% | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.16% | $7,205,000 | 5,000,000 | -820,000 | -14% | 144.1% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $8,568,000 | 5,820,000 | 0 | 147.22% | Q4 2023 | ||
| 30 Sep 2023 | 0.71% | 0% | $6,876,000 | 5,820,000 | 0 | 118.14% | Q3 2023 | ||
| 30 Jun 2023 | 0.72% | +0.72% | $7,898,000 | 5,820,000 | +5,820,000 | NEW | 135.7% | Q2 2023 |