| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.08% | $0 | 0 | -7,500,000 | -100% | 137.1% | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $7,752,222 | 7,500,000 | 0 | 103.36% | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.02% | $7,420,650 | 7,500,000 | +1,500,000 | +25% | 98.94% | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.04% | $6,342,000 | 6,000,000 | -3,000,000 | -33% | 105.7% | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $8,833,500 | 9,000,000 | +4,000,000 | +80% | 98.15% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.08% | $4,740,625 | 5,000,000 | +5,000,000 | NEW | 94.81% | Q2 2023 |