| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.14% | $0 | 0 | -15,250,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.14% | 0% | $14,734,659 | 15,250,000 | 0 | 96.62% | Q4 2024 | ||
| 30 Sep 2024 | 0.15% | -0.02% | $14,552,313 | 15,250,000 | -2,000,000 | -12% | 95.43% | Q3 2024 | |
| 30 Jun 2024 | 0.18% | 0% | $17,314,688 | 17,250,000 | 0 | 100.38% | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.03% | $18,998,823 | 17,250,000 | -2,750,000 | -14% | 110.14% | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.14% | $20,980,000 | 20,000,000 | +9,500,000 | +90% | 104.9% | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.08% | $9,948,750 | 10,500,000 | +6,000,000 | +133% | 94.75% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $4,826,154 | 4,500,000 | +4,500,000 | NEW | 107.25% | Q2 2023 |