| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -3,000,000 | -100% | 207.63% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.02% | $4,212,598 | 3,000,000 | -4,000,000 | -57% | 140.42% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | 0% | $8,858,799 | 7,000,000 | 0 | 126.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0.03% | $8,649,017 | 7,000,000 | +7,000,000 | NEW | 123.56% | Q4 2023 |