| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.5% | $0 | 0 | -15,000,000 | -100% | 100.5% | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | 0% | $15,000,000 | 15,000,000 | 0 | 100.0% | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.57% | $15,000,000 | 15,000,000 | -5,000,000 | -25% | 100.0% | Q3 2024 | |
| 30 Jun 2024 | 3.1% | 0% | $20,000,000 | 20,000,000 | 0 | 100.0% | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +1.2% | $20,000,000 | 20,000,000 | +20,000,000 | NEW | 100.0% | Q1 2024 |