| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -2.6% | $0 | 0 | -50,286,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 2.6% | +2.6% | $50,039,599 | 50,286,000 | +50,286,000 | NEW | 99.51% | Q4 2024 | |
| 30 Sep 2024 | -0.94% | $0 | 0 | -12,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.94% | +1% | $11,571,360 | 12,000,000 | +12,000,000 | NEW | 96.43% | Q2 2024 | |
| 31 Mar 2024 | -0.98% | $0 | 0 | -10,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.98% | +0.98% | $9,824,510 | 10,000,000 | +10,000,000 | NEW | 98.25% | Q4 2023 |