| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -43,750,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | -0% | $18,309,375 | 43,750,000 | -11,250,000 | -20% | 41.85% | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $21,098,550 | 55,000,000 | +1,000,000 | +1.9% | 38.36% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $30,001,320 | 54,000,000 | -5,500,000 | -9.2% | 55.56% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $33,713,324 | 59,500,000 | -750,000 | -1.2% | 56.66% | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $40,716,950 | 60,250,000 | +60,250,000 | NEW | 67.58% | Q4 2023 |