| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.59% | $0 | 0 | -12,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.59% | -0.05% | $20,586,000 | 12,000,000 | -1,000,000 | -7.7% | 171.55% | Q1 2024 | |
| 31 Dec 2023 | 0.5% | 0% | $18,057,000 | 13,000,000 | 0 | 138.9% | Q4 2023 | ||
| 30 Sep 2023 | 0.54% | +0.54% | $15,437,500 | 13,000,000 | +13,000,000 | NEW | 118.75% | Q3 2023 |