| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -24,500,000 | -100% | 98.99% | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $26,566,210 | 24,500,000 | -5,500,000 | -18% | 108.43% | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $33,015,415 | 30,000,000 | +2,000,000 | +7.1% | 110.05% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $30,521,311 | 28,000,000 | +5,500,000 | +24% | 109.0% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $29,220,073 | 22,500,000 | +22,500,000 | NEW | 129.87% | Q4 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -19,053 | -100% | 98.99% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $60,926 | 19,053 | -3,700 | -16% | 319.77% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $76,217 | 22,753 | +4,832 | +27% | 334.98% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $81,021 | 17,921 | +17,921 | NEW | 452.1% | Q1 2021 |