| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.7% | $0 | 0 | -10,850,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.7% | 0% | $10,775,461 | 10,850,000 | 0 | 99.31% | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +0.57% | $10,758,860 | 10,850,000 | +3,500,000 | +48% | 99.16% | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.97% | $7,175,437 | 7,350,000 | +4,150,000 | +130% | 97.62% | Q4 2023 | |
| 30 Sep 2023 | 0.84% | +0.13% | $3,080,000 | 3,200,000 | +500,000 | +19% | 96.25% | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.98% | $2,551,500 | 2,700,000 | +2,700,000 | NEW | 94.5% | Q2 2023 |