| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -9,656,951 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.02% | $16,539,460 | 9,656,951 | -5,593,049 | -37% | 171.27% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $16,893,782 | 15,250,000 | +6,000,000 | +65% | 110.78% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $10,094,673 | 9,250,000 | +9,250,000 | NEW | 109.13% | Q2 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -295,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $490,000 | 295,000 | +295,000 | NEW | 166.1% | Q4 2021 |