| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.07% | $0 | 0 | -25,240,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 0.07% | 0% | $2,271,600 | 25,240,000 | 0 | 9.0% | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | 0% | $4,038,410 | 25,240,000 | 0 | 16.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.16% | 0% | $5,048,000 | 25,240,000 | 0 | 20.0% | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.05% | $5,742,132 | 25,240,000 | -6,660,000 | -21% | 22.75% | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.02% | $8,373,750 | 31,900,000 | -2,000,000 | -5.9% | 26.25% | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.42% | $19,980,660 | 33,900,000 | +22,400,000 | +195% | 58.94% | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $7,202,906 | 11,500,000 | +11,500,000 | NEW | 62.63% | Q2 2023 |