| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,000,000 | -100% | 107.55% | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $2,527,500 | 3,000,000 | 0 | 84.25% | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | +0.03% | $2,415,461 | 3,000,000 | +3,000,000 | NEW | 80.52% | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,500,000 | -100% | 107.55% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $1,026,600 | 1,500,000 | +1,500,000 | NEW | 68.44% | Q1 2024 |