| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -2,000,000 | -100% | 412.32% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.01% | $3,102,090 | 2,000,000 | -1,500,000 | -43% | 155.1% | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $5,035,261 | 3,500,000 | +3,500,000 | NEW | 143.86% | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -4,000,000 | -100% | 412.32% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $4,727,600 | 4,000,000 | +4,000,000 | NEW | 118.19% | Q3 2023 |