| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.34% | $0 | 0 | -1,610,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.34% | 0% | $2,330,475 | 1,610,000 | 0 | 144.75% | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | 0% | $2,268,490 | 1,610,000 | 0 | 140.9% | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | +0.08% | $2,247,560 | 1,610,000 | +210,000 | +15% | 139.6% | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.07% | $1,642,900 | 1,400,000 | +200,000 | +17% | 117.35% | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.38% | $1,489,200 | 1,200,000 | +1,200,000 | NEW | 124.1% | Q2 2023 |