| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -31,700,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $26,649,334 | 31,700,000 | +31,700,000 | NEW | 84.07% | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -35,000,000 | -100% | 98.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $26,710,040 | 35,000,000 | +35,000,000 | NEW | 76.31% | Q3 2023 |