| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.03% | $0 | 0 | -19,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.03% | +0.03% | $18,108,900 | 19,000,000 | +19,000,000 | NEW | 95.31% | Q3 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -30,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0.03% | $31,907,575 | 30,500,000 | +15,500,000 | +103% | 104.62% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $14,160,450 | 15,000,000 | +13,500,000 | +900% | 94.4% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,601,220 | 1,500,000 | +1,500,000 | NEW | 106.75% | Q2 2023 |