| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -9.6% | $0 | 0 | -18,470,000 | -100% | 95.06% | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | -2.2% | $14,287,687 | 18,470,000 | -4,250,000 | -19% | 77.36% | Q4 2024 | |
| 30 Sep 2024 | 5% | 0% | $10,675,418 | 22,720,000 | 0 | 46.99% | Q3 2024 | ||
| 30 Jun 2024 | 6.5% | 0% | $10,823,197 | 22,720,000 | 0 | 47.64% | Q2 2024 | ||
| 31 Mar 2024 | 4.7% | 0% | $10,068,615 | 22,720,000 | 0 | 44.32% | Q1 2024 |