| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -15,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $9,495,073 | 15,000,000 | 0 | 63.3% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $12,236,847 | 15,000,000 | +2,500,000 | +20% | 81.58% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $12,917,546 | 12,500,000 | 0 | 103.34% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0.01% | $20,718,547 | 12,500,000 | +2,500,000 | +25% | 165.75% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $15,731,654 | 10,000,000 | 0 | 157.32% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $10,915,012 | 10,000,000 | 0 | 109.15% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $14,743,000 | 10,000,000 | 0 | 147.43% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $10,348,000 | 10,000,000 | 0 | 103.48% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $11,052,000 | 10,000,000 | 0 | 110.52% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $10,986,000 | 10,000,000 | 0 | 109.86% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $12,387,000 | 10,000,000 | +10,000,000 | NEW | 123.87% | Q3 2021 |