| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,500,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0.01% | $1,387,000 | 2,500,000 | -4,500,000 | -64% | 55.48% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $3,921,000 | 7,000,000 | -7,000,000 | -50% | 56.01% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $9,555,000 | 14,000,000 | +14,000,000 | NEW | 68.25% | Q4 2023 |