| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -5,000,000 | -100% | 207.63% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $7,068,100 | 5,000,000 | 0 | 141.36% | Q2 2024 | ||
| 31 Mar 2024 | -0.03% | $0 | 0 | -5,000,000 | -100% | 207.63% | Q1 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $6,392,050 | 5,000,000 | +5,000,000 | NEW | 127.84% | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -5,000,000 | -100% | 207.63% | Q4 2023 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $6,286,400 | 5,000,000 | +5,000,000 | NEW | 125.73% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $5,670,300 | 5,000,000 | 0 | 113.41% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $4,985,600 | 5,000,000 | 0 | 99.71% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $5,277,900 | 5,000,000 | +5,000,000 | NEW | 105.56% | Q1 2023 |