| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -5,225,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | 0% | $2,184,416 | 5,225,000 | 0 | 41.81% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $1,970,870 | 5,225,000 | -4,275,000 | -45% | 37.72% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $5,297,960 | 9,500,000 | 0 | 55.77% | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $5,391,725 | 9,500,000 | -300,000 | -3.1% | 56.76% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $6,612,844 | 9,800,000 | +9,800,000 | NEW | 67.48% | Q4 2023 |