| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -7,650,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | 0% | $6,356,538 | 7,650,000 | 0 | 83.09% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $6,150,677 | 7,650,000 | -150,000 | -1.9% | 80.4% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $6,487,650 | 7,800,000 | 0 | 83.18% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $6,151,002 | 7,800,000 | 0 | 78.86% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0.05% | $5,943,444 | 7,800,000 | +7,800,000 | NEW | 76.2% | Q4 2022 |