| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -1.1% | $0 | 0 | -15,715,000 | -100% | 99.4% | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.14% | $14,025,220 | 15,715,000 | -2,000,000 | -11% | 89.25% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | 0% | $15,065,262 | 17,715,000 | 0 | 85.04% | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | +1.1% | $13,943,469 | 17,715,000 | +17,715,000 | NEW | 78.71% | Q1 2024 |