| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -11% | $0 | 0 | -47,057,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 11% | -2.4% | $217,991,553 | 47,057,000 | -10,000,000 | -18% | 463.25% | Q4 2024 | |
| 30 Sep 2024 | 11% | +1.4% | $201,291,960 | 57,057,000 | +7,500,000 | +15% | 352.79% | Q3 2024 | |
| 30 Jun 2024 | 13% | +5.5% | $160,122,632 | 49,557,000 | +19,557,000 | +65% | 323.11% | Q2 2024 | |
| 31 Mar 2024 | 7.4% | 0% | $85,038,600 | 30,000,000 | 0 | 283.46% | Q1 2024 | ||
| 31 Dec 2023 | -1.6% | $0 | 0 | -6,000,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 0% | $79,929,930 | 30,000,000 | 0 | 266.43% * | Q4 2023 | |||
| 30 Sep 2023 | 1.6% | +1.6% | $11,786,544 | 6,000,000 | +6,000,000 | NEW | 196.44% | Q3 2023 |