| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.7% | $0 | 0 | -36,048,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 2.7% | 0% | $81,374,538 | 36,048,000 | 0 | 225.74% | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | 0% | $113,068,323 | 36,048,000 | 0 | 313.66% | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | +0.11% | $104,606,812 | 36,048,000 | +890,000 | +2.5% | 290.19% | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.69% | $95,591,914 | 35,158,000 | +6,000,000 | +21% | 271.89% | Q1 2024 | |
| 31 Dec 2023 | 2.9% | 0% | $75,559,388 | 29,158,000 | 0 | 259.14% | Q4 2023 | ||
| 30 Sep 2023 | 2.9% | +2.9% | $62,398,120 | 29,158,000 | +29,158,000 | NEW | 214.0% | Q3 2023 |