| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -45,880,000 | -100% | 137.1% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $47,271,570 | 45,880,000 | -6,000,000 | -12% | 103.03% | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $51,181,177 | 51,880,000 | +1,000,000 | +2% | 98.65% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $53,720,412 | 50,880,000 | +48,880,000 | +2444% | 105.58% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,958,987 | 2,000,000 | +2,000,000 | NEW | 97.95% | Q3 2023 |