| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -7,305,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.4% | -1% | $5,415,582 | 7,305,000 | -5,111,000 | -41% | 74.14% | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -3.9% | $9,125,760 | 12,416,000 | -15,000,000 | -55% | 73.5% | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +5.6% | $17,135,000 | 27,416,000 | +27,416,000 | NEW | 62.5% | Q4 2023 |