| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -8,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | +0.03% | $8,091,200 | 8,000,000 | +8,000,000 | NEW | 101.14% | Q1 2024 | |
| 31 Mar 2024 | -0.02% | $0 | 0 | -4,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.02% | $4,072,360 | 4,000,000 | +4,000,000 | NEW | 101.81% | Q4 2023 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -4,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | 0% | $4,009,320 | 4,000,000 | 0 | 100.23% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $4,621,040 | 4,000,000 | 0 | 115.53% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $4,546,960 | 4,000,000 | 0 | 113.67% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $4,758,324 | 4,000,000 | 0 | 118.96% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $4,726,840 | 4,000,000 | 0 | 118.17% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.02% | $4,726,840 | 4,000,000 | +2,000,000 | +100% | 118.17% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,732,940 | 2,000,000 | +2,000,000 | NEW | 136.65% | Q1 2022 |