| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.32% | $0 | 0 | -4,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.32% | 0% | $8,679,161 | 4,000,000 | 0 | 216.98% | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $9,186,000 | 4,000,000 | 0 | 229.65% | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | -0.41% | $8,445,152 | 4,000,000 | -4,500,000 | -53% | 211.13% | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.39% | $9,124,750 | 8,500,000 | +8,500,000 | NEW | 107.35% | Q1 2024 |