| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -1,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | -0% | $955,001 | 1,000,000 | -50,000 | -4.8% | 95.5% | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.08% | $984,372 | 1,050,000 | -4,295,000 | -80% | 93.75% | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $4,957,490 | 5,345,000 | +5,345,000 | NEW | 92.75% | Q1 2024 | |
| 30 Sep 2023 | -0.04% | $0 | 0 | -2,445,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | -0.02% | $2,084,363 | 2,445,000 | -937,000 | -28% | 85.25% | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $2,468,860 | 3,382,000 | +3,382,000 | NEW | 73.0% | Q1 2023 |