| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -35% | $0 | 0 | -90,500,000 | -100% | 96.27% | Q4 2024 | ||
| 30 Sep 2024 | 35% | +0.19% | $73,714,101 | 90,500,000 | +500,000 | +0.56% | 81.45% | Q3 2024 | |
| 30 Jun 2024 | 34% | -7.7% | $56,544,881 | 90,000,000 | -26,548,000 | -23% | 62.83% | Q2 2024 | |
| 31 Mar 2024 | 34% | 0% | $73,357,967 | 116,548,000 | 0 | 62.94% | Q1 2024 |