| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.21% | $0 | 0 | -3,100,000 | -100% | 145.42% | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.06% | $4,234,755 | 3,100,000 | -900,000 | -22% | 136.61% | Q4 2024 | |
| 30 Sep 2024 | 0.28% | 0% | $4,906,440 | 4,000,000 | 0 | 122.66% | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | 0% | $4,455,240 | 4,000,000 | 0 | 111.38% | Q2 2024 | ||
| 31 Mar 2024 | 0.3% | +0.3% | $4,812,620 | 4,000,000 | +4,000,000 | NEW | 120.32% | Q1 2024 |