| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -1,000,000 | -100% | 107.74% | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.74% | $1,100,767 | 1,000,000 | -5,000,000 | -83% | 110.08% | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.15% | $6,753,900 | 6,000,000 | +1,000,000 | +20% | 112.57% | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.53% | $5,062,563 | 5,000,000 | -3,530,000 | -41% | 101.25% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +1.2% | $8,481,997 | 8,530,000 | +8,530,000 | NEW | 99.44% | Q3 2023 |