| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.38% | $0 | 0 | -7,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.38% | -0.31% | $14,644,000 | 7,000,000 | -5,610,000 | -44% | 209.2% | Q3 2024 | |
| 30 Jun 2024 | 0.79% | 0% | $31,052,635 | 12,610,000 | 0 | 246.25% | Q2 2024 | ||
| 31 Mar 2024 | 1% | 0% | $35,395,009 | 12,610,000 | 0 | 280.69% | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | +0.13% | $29,303,118 | 12,610,000 | +2,000,000 | +19% | 232.38% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $30,811,440 | 10,610,000 | 0 | 290.4% | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $29,087,315 | 10,610,000 | 0 | 274.15% | Q2 2023 | ||
| 31 Mar 2023 | 0.8% | +0.8% | $22,880,465 | 10,610,000 | +10,610,000 | NEW | 215.65% | Q1 2023 |