| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -20,500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0.02% | $19,767,115 | 20,500,000 | +20,500,000 | NEW | 96.42% | Q2 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -21,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.02% | $21,080,711 | 21,500,000 | +20,000,000 | +1333% | 98.05% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,392,072 | 1,500,000 | +1,500,000 | NEW | 92.8% | Q3 2023 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -16,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.02% | -0.02% | $15,100,000 | 16,000,000 | -14,000,000 | -47% | 94.38% | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $39,437,000 | 30,000,000 | +30,000,000 | NEW | 131.46% | Q1 2022 |