| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.8% | $0 | 0 | -4,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.8% | 0% | $4,294,000 | 4,000,000 | 0 | 107.35% | Q1 2024 | ||
| 31 Dec 2023 | 3.3% | 0% | $4,588,000 | 4,000,000 | 0 | 114.7% | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | 0% | $3,988,000 | 4,000,000 | 0 | 99.7% | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $3,375,000 | 4,000,000 | 0 | 84.38% | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | 0% | $3,109,806 | 4,000,000 | 0 | 77.75% | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $3,320,000 | 4,000,000 | 0 | 83.0% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $3,666,000 | 40,000 | 0 | 9165.0% * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $3,348,000 | 40,000 | 0 | 8370.0% * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $3,876,000 | 40,000 | 0 | 9690.0% * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $4,354,000 | 40,000 | 0 | 10885.0% * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $4,393,000 | 40,000 | 0 | 10982.5% * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $4,418,000 | 40,000 | 0 | 11045.0% * | Q2 2021 |