| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,330,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.02% | -0.03% | $968,406 | 2,330,000 | -3,000,000 | -56% | 41.56% | Q4 2024 | |
| 30 Sep 2024 | 0.04% | 0% | $2,024,665 | 5,330,000 | 0 | 37.99% | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.19% | $2,974,487 | 5,330,000 | -15,442,000 | -74% | 55.81% | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.2% | $11,796,505 | 20,772,000 | -15,828,000 | -43% | 56.79% | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.63% | $24,569,275 | 36,600,000 | +36,600,000 | NEW | 67.13% | Q4 2023 |