| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -3,250,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | 0% | $3,194,483 | 3,250,000 | 0 | 98.29% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.02% | $3,135,980 | 3,250,000 | +2,150,000 | +195% | 96.49% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.05% | $1,132,120 | 1,100,000 | -4,900,000 | -82% | 102.92% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $5,917,800 | 6,000,000 | +4,900,000 | +445% | 98.63% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,068,044 | 1,100,000 | +1,100,000 | NEW | 97.09% | Q2 2023 |