| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -25,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.07% | -0% | $24,755,475 | 25,000,000 | -500,000 | -2% | 99.02% | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $24,994,412 | 25,500,000 | +500,000 | +2% | 98.02% | Q1 2024 | |
| 31 Dec 2023 | 0.09% | 0% | $24,579,650 | 25,000,000 | 0 | 98.32% | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $24,427,325 | 25,000,000 | 0 | 97.71% | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | 0% | $24,558,850 | 25,000,000 | 0 | 98.24% | Q2 2023 | ||
| 31 Mar 2023 | 0.11% | +0.11% | $25,290,000 | 25,000,000 | +25,000,000 | NEW | 101.16% | Q1 2023 |