| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.13% | $0 | 0 | -5,000,000 | -100% | 95.0% | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.27% | $4,368,751 | 5,000,000 | -10,000,000 | -67% | 87.38% | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.56% | $12,956,250 | 15,000,000 | +15,000,000 | NEW | 86.38% | Q3 2024 |