| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.3% | $0 | 0 | -8,500,000 | -100% | 99.97% | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.2% | $8,809,000 | 8,500,000 | +4,500,000 | +112% | 103.64% | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.49% | $3,883,000 | 4,000,000 | +1,500,000 | +60% | 97.08% | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.85% | $2,323,000 | 2,500,000 | +2,500,000 | NEW | 92.92% | Q2 2024 |