| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -6,250,000 | -100% | 169.91% | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.36% | $7,589,844 | 6,250,000 | -5,000,000 | -44% | 121.44% | Q2 2024 | |
| 31 Mar 2024 | 0.86% | 0% | $14,572,623 | 11,250,000 | 0 | 129.53% | Q1 2024 | ||
| 31 Dec 2023 | 0.81% | 0% | $12,825,000 | 11,250,000 | 0 | 114.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.78% | 0% | $10,670,625 | 11,250,000 | 0 | 94.85% | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | 0% | $10,980,000 | 11,250,000 | 0 | 97.6% | Q2 2023 | ||
| 31 Mar 2023 | 0.69% | +0.69% | $10,215,000 | 11,250,000 | +11,250,000 | NEW | 90.8% | Q1 2023 |