| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.1% | $0 | 0 | -9,000,000 | -100% | 89.22% | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.37% | $7,393,563 | 9,000,000 | -3,000,000 | -25% | 82.15% | Q4 2024 | |
| 30 Sep 2024 | 1.5% | 0% | $9,839,220 | 12,000,000 | 0 | 81.99% | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | +0.25% | $9,467,328 | 12,000,000 | +2,000,000 | +20% | 78.89% | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +1.3% | $7,900,000 | 10,000,000 | +10,000,000 | NEW | 79.0% | Q1 2024 |