| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0.01% | $14,218,009 | 5,000,000 | -4,700,000 | -48% | 284.36% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $29,656,951 | 9,700,000 | 0 | 305.74% | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.04% | $35,297,122 | 9,700,000 | +9,700,000 | NEW | 363.89% | Q4 2023 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,147 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $2,490 | 1,147 | -5,000 | -81% | 217.09% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,225 | 6,147 | +6,147 | NEW | 150.07% | Q4 2020 |