| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -2,500,000 | -100% | 412.32% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $4,629,345 | 2,500,000 | 0 | 185.17% | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.1% | $3,874,363 | 2,500,000 | -2,500,000 | -50% | 154.97% | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.09% | $7,182,880 | 5,000,000 | -2,500,000 | -33% | 143.66% | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.11% | $10,868,663 | 7,500,000 | -2,500,000 | -25% | 144.92% | Q4 2023 | |
| 30 Sep 2023 | 0.41% | 0% | $11,773,970 | 10,000,000 | 0 | 117.74% | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | +0.42% | $13,507,620 | 10,000,000 | +10,000,000 | NEW | 135.08% | Q2 2023 |