| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -12,000,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $10,525,702 | 12,000,000 | +2,000,000 | +20% | 87.71% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,729,216 | 10,000,000 | -5,680,000 | -36% | 87.29% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $11,289,481 | 15,680,000 | 0 | 72.0% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $12,122,208 | 15,680,000 | 0 | 77.31% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $12,877,267 | 15,680,000 | +1,300,000 | +9% | 82.13% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,029,460 | 14,380,000 | +1,368,000 | +11% | 76.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,487,000 | 13,012,000 | +13,012,000 | NEW | 72.91% | Q4 2022 |