| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.01% | $0 | 0 | -1,600,000 | -100% | 145.42% | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.05% | $1,968,992 | 1,600,000 | -5,400,000 | -77% | 123.06% | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $7,802,480 | 7,000,000 | +900,000 | +15% | 111.46% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $7,321,586 | 6,100,000 | +6,100,000 | NEW | 120.03% | Q1 2024 |