| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.04% | $0 | 0 | -15,000,000 | -100% | 137.1% | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | 0% | $15,416,550 | 15,000,000 | 0 | 102.78% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $14,849,475 | 15,000,000 | 0 | 99.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | 0% | $15,801,450 | 15,000,000 | 0 | 105.34% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $14,676,465 | 15,000,000 | +15,000,000 | NEW | 97.84% | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -3,000,000 | -100% | 137.1% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $2,783,700 | 3,000,000 | -750,000 | -20% | 92.79% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $3,757,000 | 3,750,000 | -1,850,000 | -33% | 100.19% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $5,112,000 | 5,600,000 | +5,600,000 | NEW | 91.29% | Q2 2022 |