| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -21,945,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $8,163,540 | 21,945,000 | +6,000,000 | +38% | 37.2% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $8,903,656 | 15,945,000 | -19,940,000 | -56% | 55.84% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.05% | $20,366,532 | 35,885,000 | -53,360,000 | -60% | 56.76% | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.1% | $60,220,563 | 89,245,000 | +89,245,000 | NEW | 67.48% | Q4 2023 |