| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -3,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.02% | -0.02% | $2,023,530 | 3,000,000 | -3,600,000 | -55% | 67.45% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $3,505,260 | 6,600,000 | 0 | 53.11% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $3,518,394 | 6,600,000 | 0 | 53.31% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $4,234,890 | 6,600,000 | 0 | 64.17% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $4,351,000 | 6,600,000 | 0 | 65.92% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.01% | $4,632,000 | 6,600,000 | +2,350,000 | +55% | 70.18% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $4,146,000 | 4,250,000 | 0 | 97.55% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $4,262,000 | 4,250,000 | +4,250,000 | NEW | 100.28% | Q4 2021 |