| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.45% | $0 | 0 | -16,650,000 | -100% | 151.62% | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.2% | $19,562,937 | 16,650,000 | -7,200,000 | -30% | 117.5% | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.17% | $26,577,504 | 23,850,000 | +4,375,000 | +22% | 111.44% | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.33% | $21,412,763 | 19,475,000 | +8,450,000 | +77% | 109.95% | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.42% | $10,520,242 | 11,025,000 | +11,025,000 | NEW | 95.42% | Q4 2023 |