| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -580,000 | -100% | 137.1% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $560,717 | 580,000 | -260,000 | -31% | 96.68% | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $840,825 | 840,000 | 0 | 100.1% | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $868,249 | 840,000 | 0 | 103.36% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $831,113 | 840,000 | +140,000 | +20% | 98.94% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $739,900 | 700,000 | 0 | 105.7% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $687,050 | 700,000 | 0 | 98.15% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $663,688 | 700,000 | 0 | 94.81% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $638,750 | 700,000 | +700,000 | NEW | 91.25% | Q1 2023 |