| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.67% | $0 | 0 | -2,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.67% | 0% | $1,963,720 | 2,000,000 | 0 | 98.19% | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | 0% | $1,937,480 | 2,000,000 | 0 | 96.87% | Q1 2024 | ||
| 31 Dec 2023 | 0.65% | -1.3% | $2,061,040 | 2,000,000 | -4,000,000 | -67% | 103.05% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $5,921,040 | 6,000,000 | 0 | 98.68% | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $5,814,000 | 6,000,000 | 0 | 96.9% | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | 0% | $5,722,380 | 6,000,000 | 0 | 95.37% | Q1 2023 | ||
| 31 Dec 2022 | 3.3% | 0% | $5,587,500 | 6,000,000 | 0 | 93.13% | Q4 2022 |