| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.6% | $0 | 0 | -1,250,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.6% | 0% | $1,221,972 | 1,250,000 | 0 | 97.76% | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | 0% | $1,220,483 | 1,250,000 | 0 | 97.64% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $1,189,007 | 1,250,000 | 0 | 95.12% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $1,204,930 | 1,250,000 | 0 | 96.39% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $1,179,565 | 1,250,000 | 0 | 94.37% | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.25% | $1,107,686 | 1,250,000 | +250,000 | +25% | 88.61% | Q4 2022 | |
| 30 Sep 2022 | -0.92% | $0 | 0 | -750,000 | -100% | Q3 2022 | |||
| 30 Sep 2022 | 1.2% | +1.2% | $880,000 | 1,000,000 | +1,000,000 | NEW | 88.0% | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.92% | $682,000 | 750,000 | +750,000 | NEW | 90.93% | Q2 2022 |