| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.79% | $0 | 0 | -18,025,000 | -100% | 119.17% | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.22% | $23,664,707 | 18,025,000 | -5,000,000 | -22% | 131.29% | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.56% | $33,777,128 | 23,025,000 | +10,000,000 | +77% | 146.7% | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.85% | $18,198,218 | 13,025,000 | +13,025,000 | NEW | 139.72% | Q2 2024 |