| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0% | $0 | 0 | -7,000,000 | -100% | 137.1% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0.01% | $6,980,627 | 7,000,000 | -19,500,000 | -74% | 99.72% | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,291,808 | 26,500,000 | +6,640,000 | +33% | 102.99% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,550,580 | 19,860,000 | +10,248,000 | +107% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $10,111,824 | 9,612,000 | 0 | 105.2% | Q4 2023 | ||
| 30 Sep 2023 | 0% | $633,330,000 | 15,500,000 | 0 | 4086.0% * | Q3 2023 |