| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -2.1% | $0 | 0 | -20,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 2.1% | 0% | $17,301,218 | 20,000,000 | 0 | 86.51% | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $14,702,054 | 20,000,000 | 0 | 73.51% | Q2 2024 | ||
| 31 Mar 2024 | 1.6% | 0% | $14,600,000 | 20,000,000 | 0 | 73.0% | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.35% | $12,400,000 | 20,000,000 | +5,000,000 | +33% | 62.0% | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.99% | $10,012,500 | 15,000,000 | +15,000,000 | NEW | 66.75% | Q3 2023 |