| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -11,269,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | -0.03% | $4,226,508 | 11,269,000 | -10,000,000 | -47% | 37.51% | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $11,867,484 | 21,269,000 | -3,000,000 | -12% | 55.8% | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.07% | $13,778,985 | 24,269,000 | +14,269,000 | +143% | 56.78% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $6,695,875 | 10,000,000 | +10,000,000 | NEW | 66.96% | Q4 2023 |