| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.18% | $0 | 0 | -2,000,000 | -100% | 412.32% | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.18% | $5,034,741 | 2,000,000 | -2,000,000 | -50% | 251.74% | Q4 2024 | |
| 30 Sep 2024 | 0.26% | 0% | $7,426,280 | 4,000,000 | 0 | 185.66% | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.27% | $6,204,179 | 4,000,000 | +4,000,000 | NEW | 155.1% | Q2 2024 |