| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -2,850,000 | -100% | 124.86% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $2,755,751 | 2,850,000 | -800,000 | -22% | 96.69% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $3,800,709 | 3,650,000 | 0 | 104.13% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $3,871,154 | 3,650,000 | 0 | 106.06% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $3,515,279 | 3,650,000 | +3,650,000 | NEW | 96.31% | Q3 2023 |