| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.65% | $0 | 0 | -272,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.65% | -0.47% | $2,720,000 | 272,000 | -200,000 | -42% | $10.00 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | 0% | $4,720,000 | 472,000 | 0 | $10.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | +0.05% | $4,720,000 | 472,000 | +200,000 | +74% | $10.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $2,720,000 | 272,000 | +272,000 | NEW | $10.00 | Q1 2023 | |
| 30 Sep 2022 | 0% | $2,000 | 200,000 | 0 | $0.01 * | Q3 2022 | |||
| 31 Mar 2022 | -0.15% | $0 | 0 | -200,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.15% | 0% | $2,000,000 | 200,000 | 0 | $10.00 | Q4 2021 |