| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.4% | $0 | 0 | -5,100,000 | -100% | 166.46% | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -15% | $5,512,485 | 5,100,000 | -11,900,000 | -70% | 108.09% | Q4 2024 | |
| 30 Sep 2024 | 28% | +11% | $20,559,871 | 17,000,000 | +7,000,000 | +70% | 120.94% | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +5.2% | $11,552,736 | 10,000,000 | +10,000,000 | NEW | 115.53% | Q2 2024 |