| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -3,460,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | -0% | $0 | 0 | -4,790,000 | -100% | Q4 2023 | |||
| 31 Dec 2023 | 0% | +0% | $4,830,160 | 3,460,000 | +3,460,000 | NEW | 139.6% | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,621,065 | 4,790,000 | -2,660,000 | -36% | 117.35% | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $9,245,450 | 7,450,000 | 0 | 124.1% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $8,042,275 | 7,450,000 | +150,000 | +2.1% | 107.95% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,966,125 | 7,300,000 | +7,300,000 | NEW | 109.13% | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,029,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $3,350,000 | 2,029,000 | +2,029,000 | NEW | 165.11% | Q3 2021 |