| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -5,000,000 | -100% | 207.63% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $6,302,500 | 5,000,000 | -3,881,000 | -44% | 126.05% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,923,630 | 8,881,000 | -1,000,000 | -10% | 123.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,224,816 | 9,881,000 | -6,000,000 | -38% | 113.6% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,039,810 | 15,881,000 | +2,500,000 | +19% | 101.0% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,070,122 | 13,381,000 | -620,000 | -4.4% | 105.15% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,854,000 | 14,001,000 | -5,000,000 | -26% | 98.95% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $17,837,000 | 19,001,000 | 0 | 93.87% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $16,531,000 | 19,001,000 | +19,001,000 | NEW | 87.0% | Q2 2022 |