| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.1% | $0 | 0 | -2,000,000 | -100% | 107.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.05% | $1,682,540 | 2,000,000 | -1,000,000 | -33% | 84.13% | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $2,413,215 | 3,000,000 | +1,000,000 | +50% | 80.44% | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.06% | $1,537,360 | 2,000,000 | -1,000,000 | -33% | 76.87% | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $2,049,198 | 3,000,000 | +3,000,000 | NEW | 68.31% | Q1 2024 | |
| 30 Sep 2022 | -0.1% | $0 | 0 | -3,355,000 | -100% | 107.55% | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.02% | $2,125,000 | 3,355,000 | -645,000 | -16% | 63.34% | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.14% | $3,238,000 | 4,000,000 | +4,000,000 | NEW | 80.95% | Q1 2022 |