| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.51% | $0 | 0 | -5,000,000 | -100% | 90.06% | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.25% | $4,462,500 | 5,000,000 | +2,500,000 | +100% | 89.25% | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.39% | $2,288,750 | 2,500,000 | +2,500,000 | NEW | 91.55% | Q3 2024 |