| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.42% | $0 | 0 | -19,500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.42% | 0% | $19,441,500 | 19,500,000 | 0 | 99.7% | Q2 2024 | ||
| 31 Mar 2024 | 0.37% | 0% | $19,981,715 | 19,500,000 | 0 | 102.47% | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | +0.06% | $19,999,200 | 19,500,000 | +3,500,000 | +22% | 102.56% | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $15,990,400 | 16,000,000 | +1,000,000 | +6.7% | 99.94% | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.44% | $15,009,000 | 15,000,000 | +15,000,000 | NEW | 100.06% | Q2 2023 |