| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.03% | $0 | 0 | -1,500,000 | -100% | 103.7% | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.05% | $1,562,067 | 1,500,000 | -2,500,000 | -62% | 104.14% | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $4,309,440 | 4,000,000 | 0 | 107.74% | Q3 2024 | ||
| 30 Sep 2024 | 0% | $1,713,133 | 19,364 | 0 | 8847.0% * | Q3 2024 | |||
| 30 Jun 2024 | -0.05% | $0 | 0 | -1,821,000 | -100% | 103.7% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.02% | $1,937,362 | 1,821,000 | -898,000 | -33% | 106.39% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $2,957,130 | 2,719,000 | +2,719,000 | NEW | 108.76% | Q4 2023 |