| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -850,000 | -100% | 99.97% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $811,750 | 850,000 | 0 | 95.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | $81,132,500 | 850,000 | 0 | 9545.0% * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | 0% | $782,000 | 850,000 | 0 | 92.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | 0% | $782,000 | 850,000 | 0 | 92.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $748,000 | 850,000 | 0 | 88.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $730,201 | 850,000 | 0 | 85.91% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $63,988,500 | 750,000 | 0 | 8531.8% * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $207,000 | 250,000 | +250,000 | NEW | 82.8% | Q3 2022 |