| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.1% | $0 | 0 | -52,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 2.1% | -0.06% | $51,416,040 | 52,000,000 | -1,500,000 | -2.8% | 98.88% | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.25% | $51,940,475 | 53,500,000 | +6,000,000 | +13% | 97.09% | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +2.6% | $49,114,525 | 47,500,000 | +47,500,000 | NEW | 103.4% | Q4 2023 |