| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -1,300,000 | -100% | 412.32% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.03% | $2,027,077 | 1,300,000 | -2,800,000 | -68% | 155.93% | Q2 2024 | |
| 31 Mar 2024 | 0.04% | 0% | $5,908,059 | 4,100,000 | 0 | 144.1% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.01% | $6,036,184 | 4,100,000 | -900,000 | -18% | 147.22% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $5,906,900 | 5,000,000 | -2,000,000 | -29% | 118.14% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $9,513,000 | 7,000,000 | +7,000,000 | NEW | 135.9% | Q2 2023 |