| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -3,000,000 | -100% | 134.88% | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.04% | $3,105,375 | 3,000,000 | -3,000,000 | -50% | 103.51% | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.05% | $5,922,942 | 6,000,000 | -2,000,000 | -25% | 98.72% | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.05% | $7,704,592 | 8,000,000 | -2,000,000 | -20% | 96.31% | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.06% | $10,056,820 | 10,000,000 | -2,000,000 | -17% | 100.57% | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.41% | $11,640,276 | 12,000,000 | +12,000,000 | NEW | 97.0% | Q3 2023 |