| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.05% | $0 | 0 | -1,000,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.05% | +0.05% | $957,500 | 1,000,000 | +1,000,000 | NEW | 95.75% | Q3 2024 | |
| 31 Dec 2023 | -0.37% | $0 | 0 | -5,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.37% | 0% | $4,452,560 | 5,000,000 | 0 | 89.05% | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | 0% | $4,375,000 | 5,000,000 | 0 | 87.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.54% | +0.54% | $4,340,000 | 5,000,000 | +5,000,000 | NEW | 86.8% | Q1 2023 |