| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.6% | $0 | 0 | -16,500,000 | -100% | 169.91% | Q4 2024 | ||
| 30 Sep 2024 | 0.6% | 0% | $25,079,190 | 16,500,000 | 0 | 152.0% | Q3 2024 | ||
| 30 Jun 2024 | 0.51% | 0% | $20,030,500 | 16,500,000 | 0 | 121.4% | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | +0.05% | $21,428,909 | 16,500,000 | +1,500,000 | +10% | 129.87% | Q1 2024 | |
| 31 Dec 2023 | 0.47% | 0% | $17,123,033 | 15,000,000 | 0 | 114.15% | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | +0.34% | $14,241,574 | 15,000,000 | +15,000,000 | NEW | 94.94% | Q3 2023 |