| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -7,100,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | 0% | $14,935,532 | 7,100,000 | 0 | 210.36% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $14,160,240 | 7,100,000 | 0 | 199.44% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $12,537,537 | 7,100,000 | 0 | 176.59% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $9,921,835 | 7,100,000 | 0 | 139.74% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $10,956,802 | 7,100,000 | +3,580,000 | +102% | 154.32% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $5,428,660 | 3,520,000 | -4,510,000 | -56% | 154.22% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $13,349,783 | 8,030,000 | 0 | 166.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.01% | $11,625,000 | 8,030,000 | -5,000,000 | -38% | 144.77% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $20,861,000 | 13,030,000 | +13,030,000 | NEW | 160.1% | Q2 2022 |