| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.66% | $0 | 0 | -13,000,000 | -100% | 119.17% | Q3 2024 | ||
| 30 Jun 2024 | 0.66% | 0% | $18,203,250 | 13,000,000 | 0 | 140.03% | Q2 2024 | ||
| 31 Mar 2024 | 0.71% | +0.16% | $19,155,500 | 13,000,000 | +3,000,000 | +30% | 147.35% | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.26% | $16,400,000 | 10,000,000 | +4,000,000 | +67% | 164.0% | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.42% | $10,830,000 | 6,000,000 | +6,000,000 | NEW | 180.5% | Q3 2023 |