| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -1,000,000 | -100% | 207.63% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $1,406,750 | 1,000,000 | +1,000,000 | NEW | 140.67% | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -2,000,000 | -100% | 207.63% | Q4 2023 | ||
| 30 Sep 2023 | -0.03% | $0 | 0 | -4,000,000 | -100% | 207.63% | Q3 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $2,282,000 | 2,000,000 | +2,000,000 | NEW | 114.1% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $4,060,000 | 4,000,000 | 0 | 101.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $4,226,000 | 4,000,000 | 0 | 105.65% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.01% | $3,978,000 | 4,000,000 | +1,500,000 | +60% | 99.45% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $2,261,000 | 2,500,000 | +2,500,000 | NEW | 90.44% | Q3 2022 |