| 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% | $4,225,040 | 4,000,000 | +4,000,000 | NEW | 105.63% | Q1 2024 | |
| 30 Jun 2021 | -0% | $0 | 0 | -279,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0.01% | $579,000 | 279,000 | -10,682,000 | -97% | 207.53% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $22,785,000 | 10,961,000 | -18,939,000 | -63% | 207.87% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $51,661,000 | 29,900,000 | -100,000 | -0.33% | 172.78% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $34,882,000 | 30,000,000 | +30,000,000 | NEW | 116.27% | Q2 2020 |