| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.2% | $0 | 0 | -6,830,000 | -100% | 412.32% | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | 0% | $17,149,410 | 6,830,000 | 0 | 251.09% | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $12,664,709 | 6,830,000 | 0 | 185.43% | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $10,589,321 | 6,830,000 | 0 | 155.04% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.15% | $9,141,942 | 6,830,000 | +830,000 | +14% | 133.85% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $8,790,000 | 6,000,000 | 0 | 146.5% | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.17% | $7,087,500 | 6,000,000 | +1,000,000 | +20% | 118.12% | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.95% | $6,744,288 | 5,000,000 | +5,000,000 | NEW | 134.89% | Q2 2023 |