| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.35% | $0 | 0 | -53,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.35% | +0.02% | $52,231,500 | 53,000,000 | +2,500,000 | +5% | 98.55% | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.44% | $49,057,343 | 50,500,000 | +47,479,000 | +1572% | 97.14% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $2,618,669 | 3,021,000 | +3,011,463 | +31577% | 86.68% | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,944 | 9,537 | +4,656 | +95% | 83.3% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,934 | 4,881 | +900 | +23% | 80.6% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,284 | 3,981 | 0 | 82.49% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,182 | 3,981 | +3,981 | NEW | 79.93% | Q1 2023 |