| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.37% | $0 | 0 | -2,500,000 | -100% | 207.63% | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | +0.14% | $3,525,002 | 2,500,000 | +1,000,000 | +67% | 141.0% | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.19% | $1,890,750 | 1,500,000 | +1,500,000 | NEW | 126.05% | Q1 2024 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -1,200,000 | -100% | 207.63% | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0.02% | $1,261,800 | 1,200,000 | +200,000 | +20% | 105.15% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $989,500 | 1,000,000 | +1,000,000 | NEW | 98.95% | Q4 2022 |