| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -10,565,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +1.2% | $9,307,607 | 10,565,000 | +5,565,000 | +111% | 88.1% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.97% | $4,373,400 | 5,000,000 | +4,500,000 | +900% | 87.47% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $358,998 | 500,000 | +500,000 | NEW | 71.8% | Q4 2023 |