| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -2,500,000 | -100% | 104.07% | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $2,622,250 | 2,500,000 | 0 | 104.89% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $2,469,640 | 2,500,000 | 0 | 98.79% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $2,482,295 | 2,500,000 | +2,500,000 | NEW | 99.29% | Q1 2024 |