| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -6,000,000 | -100% | 137.1% | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $6,184,200 | 6,000,000 | +500,000 | +9.1% | 103.07% | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,425,420 | 5,500,000 | +5,500,000 | NEW | 98.64% | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -1,000,000 | -100% | 137.1% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $934,000 | 1,000,000 | -1,500,000 | -60% | 93.4% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,246,000 | 2,500,000 | +2,500,000 | NEW | 89.84% | Q1 2023 |