| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.32% | $0 | 0 | -4,500,000 | -100% | 98.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | 0% | $4,426,625 | 4,500,000 | 0 | 98.37% | Q4 2024 | ||
| 30 Sep 2024 | 0.34% | 0% | $4,279,838 | 4,500,000 | 0 | 95.11% | Q3 2024 | ||
| 30 Jun 2024 | 0.36% | +0.08% | $4,122,875 | 4,500,000 | +1,000,000 | +29% | 91.62% | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.08% | $3,158,750 | 3,500,000 | +1,000,000 | +40% | 90.25% | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.09% | $2,281,250 | 2,500,000 | +1,000,000 | +67% | 91.25% | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $1,341,563 | 1,500,000 | 0 | 89.44% | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.05% | $1,289,063 | 1,500,000 | +500,000 | +50% | 85.94% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $793,125 | 1,000,000 | +1,000,000 | NEW | 79.31% | Q1 2023 |