| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.06% | $0 | 0 | -1,200,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.06% | 0% | $2,063,449 | 1,200,000 | 0 | 171.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | 0% | $1,284,000 | 1,200,000 | 0 | 107.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0.01% | $1,285,560 | 1,200,000 | +400,000 | +50% | 107.13% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $795,200 | 800,000 | 0 | 99.4% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $760,800 | 800,000 | 0 | 95.1% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $730,400 | 800,000 | +800,000 | NEW | 91.3% | Q1 2023 |