| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.12% | $0 | 0 | -7,500,000 | -100% | 81.49% | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $6,052,388 | 7,500,000 | 0 | 80.7% | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.12% | $5,594,175 | 7,500,000 | +7,500,000 | NEW | 74.59% | Q2 2024 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -5,500,000 | -100% | 81.49% | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.11% | $4,606,000 | 5,500,000 | -11,500,000 | -68% | 83.75% | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.12% | $15,368,000 | 17,000,000 | +17,000,000 | NEW | 90.4% | Q1 2022 |