| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.06% | $0 | 0 | -2,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | 0% | $1,069,530 | 2,000,000 | 0 | 53.48% | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | 0% | $1,069,530 | 2,000,000 | 0 | 53.48% | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | 0% | $960,000 | 2,000,000 | 0 | 48.0% | Q1 2024 | ||
| 31 Dec 2023 | -0.14% | $0 | 0 | -2,000,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 0.11% | +0.11% | $1,080,000 | 2,000,000 | +2,000,000 | NEW | 54.0% | Q4 2023 | |
| 30 Sep 2023 | -0.18% | $0 | 0 | -1,600,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | 0.14% | +0.14% | $1,080,000 | 2,000,000 | +2,000,000 | NEW | 54.0% | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $768,000 | 1,600,000 | 0 | 48.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $600,000 | 1,600,000 | 0 | 37.5% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $5,600 | 1,600,000 | 0 | 0.35% * | Q4 2022 |