| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.5% | $0 | 0 | -16,625,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 2.5% | 0% | $16,189,425 | 16,625,000 | 0 | 97.38% | Q4 2024 | ||
| 30 Sep 2024 | 2% | +0.59% | $13,050,625 | 16,625,000 | +4,875,000 | +41% | 78.5% | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.33% | $8,636,281 | 11,750,000 | +2,750,000 | +31% | 73.5% | Q2 2024 | |
| 31 Mar 2024 | 0.94% | +0.31% | $5,784,786 | 9,000,000 | +3,000,000 | +50% | 64.28% | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.68% | $3,403,157 | 6,000,000 | +6,000,000 | NEW | 56.72% | Q4 2023 |