| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -4,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $3,679,688 | 4,000,000 | -1,000,000 | -20% | 91.99% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $4,550,685 | 5,000,000 | 0 | 91.01% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $4,427,970 | 5,000,000 | 0 | 88.56% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $4,333,125 | 5,000,000 | 0 | 86.66% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $4,333,125 | 5,000,000 | +5,000,000 | NEW | 86.66% | Q1 2023 |