| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -4,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $3,919,412 | 4,000,000 | +1,300,000 | +48% | 97.99% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,621,700 | 2,700,000 | -3,000,000 | -53% | 97.1% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $5,509,671 | 5,700,000 | 0 | 96.66% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $5,400,773 | 5,700,000 | 0 | 94.75% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $5,531,531 | 5,700,000 | -200,000 | -3.4% | 97.04% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $5,843,195 | 5,900,000 | -9,000,000 | -60% | 99.04% | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $14,053,000 | 14,900,000 | 0 | 94.32% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0% | $14,742,000 | 14,900,000 | -1,300,000 | -8% | 98.94% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $16,684,000 | 16,200,000 | +16,200,000 | NEW | 102.99% | Q1 2022 |