| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.4% | $0 | 0 | -24,047,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 2.4% | +0.89% | $20,860,773 | 24,047,000 | +9,000,000 | +60% | 86.75% | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.59% | $11,071,769 | 15,047,000 | -6,453,000 | -30% | 73.58% | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $15,384,331 | 21,500,000 | +21,500,000 | NEW | 71.56% | Q1 2024 |