| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.25% | $0 | 0 | -14,000,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.25% | -1.3% | $5,871,600 | 14,000,000 | -71,500,000 | -84% | 41.94% | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $32,233,500 | 85,500,000 | 0 | 37.7% | Q3 2024 | ||
| 30 Jun 2024 | 2.3% | -0.35% | $47,538,000 | 85,500,000 | -17,500,000 | -17% | 55.6% | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.42% | $57,870,550 | 103,000,000 | +21,000,000 | +26% | 56.18% | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +3.3% | $55,331,960 | 82,000,000 | +82,000,000 | NEW | 67.48% | Q4 2023 |