| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.36% | $0 | 0 | -8,450,000 | -100% | 103.19% | Q4 2024 | ||
| 30 Sep 2024 | 0.36% | -0.04% | $10,217,418 | 8,450,000 | -1,050,000 | -11% | 120.92% | Q3 2024 | |
| 30 Jun 2024 | 0.44% | 0% | $12,050,750 | 9,500,000 | 0 | 126.85% | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | 0% | $13,238,040 | 9,500,000 | 0 | 139.35% | Q1 2024 | ||
| 31 Dec 2023 | 0.43% | 0% | $10,720,750 | 9,500,000 | 0 | 112.85% | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $12,789,375 | 9,500,000 | 0 | 134.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.56% | $14,362,813 | 9,500,000 | +9,500,000 | NEW | 151.19% | Q2 2023 |