| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.4% | $0 | 0 | -15,570,000 | -100% | 132.8% | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0% | $16,829,841 | 15,570,000 | +20,000 | +0.13% | 108.09% | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.06% | $18,504,500 | 15,550,000 | +2,000,000 | +15% | 119.0% | Q3 2024 | |
| 30 Jun 2024 | 0.39% | 0% | $15,095,920 | 13,550,000 | 0 | 111.41% | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | +0.18% | $13,198,422 | 13,550,000 | +5,325,000 | +65% | 97.41% | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.31% | $7,661,588 | 8,225,000 | +8,225,000 | NEW | 93.15% | Q4 2023 |