| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.07% | $0 | 0 | -7,150,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.07% | +0.03% | $7,046,325 | 7,150,000 | +3,000,000 | +72% | 98.55% | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $4,031,445 | 4,150,000 | 0 | 97.14% | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.04% | $3,597,311 | 4,150,000 | -4,000,000 | -49% | 86.68% | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $6,789,765 | 8,150,000 | 0 | 83.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.03% | $6,571,345 | 8,150,000 | +2,150,000 | +36% | 80.63% | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $4,950,526 | 6,000,000 | -500,000 | -7.7% | 82.51% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $5,196,676 | 6,500,000 | +6,500,000 | NEW | 79.95% | Q1 2023 |