| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.17% | $0 | 0 | -3,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.17% | -0.06% | $4,676,400 | 3,000,000 | -1,000,000 | -25% | 155.88% | Q4 2024 | |
| 30 Sep 2024 | 0.2% | 0% | $5,713,304 | 4,000,000 | 0 | 142.83% | Q3 2024 | ||
| 30 Jun 2024 | 0.22% | +0.25% | $5,832,798 | 4,000,000 | +4,000,000 | NEW | 145.82% | Q2 2024 |