| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2% | $0 | 0 | -5,000,000 | -100% | 137.1% | Q3 2024 | ||
| 30 Jun 2024 | 2% | -1.9% | $5,154,000 | 5,000,000 | -5,000,000 | -50% | 103.08% | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +3.6% | $9,900,000 | 10,000,000 | +10,000,000 | NEW | 99.0% | Q1 2024 |