| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -4.2% | $0 | 0 | -80,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 4.2% | +0.69% | $82,510,400 | 80,000,000 | +13,384,000 | +20% | 103.14% | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +1.8% | $67,231,865 | 66,616,000 | +34,116,000 | +105% | 100.92% | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +1.7% | $32,538,188 | 32,500,000 | +32,500,000 | NEW | 100.12% | Q2 2024 |