| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.87% | $0 | 0 | -6,000,000 | -100% | 96.6% | Q4 2024 | ||
| 30 Sep 2024 | 0.87% | 0% | $6,405,889 | 6,000,000 | 0 | 106.76% | Q3 2024 | ||
| 30 Jun 2024 | 0.9% | 0% | $6,066,170 | 6,000,000 | 0 | 101.1% | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | -0.29% | $6,429,543 | 6,000,000 | -2,000,000 | -25% | 107.16% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.68% | $9,335,866 | 8,000,000 | -4,000,000 | -33% | 116.7% | Q4 2023 | |
| 30 Sep 2023 | 2.1% | 0% | $14,641,696 | 12,000,000 | 0 | 122.01% | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +0.23% | $14,795,106 | 12,000,000 | +1,320,000 | +12% | 123.29% | Q2 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $12,519,168 | 10,680,000 | 0 | 117.22% | Q1 2023 | ||
| 31 Dec 2022 | 2% | +2% | $13,494,912 | 10,680,000 | +10,680,000 | NEW | 126.36% | Q4 2022 |