| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -9.3% | $0 | 0 | -7,500,000 | -100% | Q1 2025 | |||
| 31 Dec 2024 | 9.3% | +1.9% | $7,991,838 | 7,500,000 | +1,500,000 | +25% | 106.56% | Q4 2024 | |
| 30 Sep 2024 | 9% | -22% | $6,704,444 | 6,000,000 | -14,500,000 | -71% | 111.74% | Q3 2024 | |
| 30 Jun 2024 | 11% | +9.7% | $21,552,632 | 20,500,000 | +20,500,000 | NEW | 105.13% | Q2 2024 |