| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -2,500,000 | -100% | 99.73% | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $2,309,440 | 2,500,000 | 0 | 92.38% | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $2,368,750 | 2,500,000 | 0 | 94.75% | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $2,195,000 | 2,500,000 | 0 | 87.8% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $2,188,750 | 2,500,000 | 0 | 87.55% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $2,316,250 | 2,500,000 | 0 | 92.65% | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $2,420,000 | 2,500,000 | 0 | 96.8% | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $2,437,500 | 2,500,000 | -2,500,000 | -50% | 97.5% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $4,595,000 | 5,000,000 | 0 | 91.9% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $4,538,000 | 5,000,000 | 0 | 90.76% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $5,425,000 | 5,000,000 | +5,000,000 | NEW | 108.5% | Q1 2022 |