| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -19,500,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $16,426,800 | 19,500,000 | +1,500,000 | +8.3% | 84.24% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $13,929,840 | 18,000,000 | 0 | 77.39% | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $13,545,000 | 18,000,000 | +2,000,000 | +12% | 75.25% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,123,360 | 16,000,000 | +9,000,000 | +129% | 75.77% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,314,820 | 7,000,000 | -7,325,000 | -51% | 75.93% | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $10,153,847 | 14,325,000 | 0 | 70.88% | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $9,599,000 | 14,325,000 | -7,075,000 | -33% | 67.01% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,481,000 | 21,400,000 | +16,252,000 | +316% | 63.0% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,254,000 | 5,148,000 | +5,148,000 | NEW | 82.63% | Q1 2022 |