| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.21% | $0 | 0 | -1,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.21% | +0.21% | $2,460,694 | 1,500,000 | +1,500,000 | NEW | 164.05% | Q4 2023 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -1,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | -0.1% | $1,374,225 | 1,500,000 | -1,500,000 | -50% | 91.62% | Q1 2023 | |
| 31 Dec 2022 | 0.09% | 0% | $1,430,784 | 3,000,000 | 0 | 47.69% | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | -0.09% | $2,257,000 | 3,000,000 | -2,000,000 | -40% | 75.23% | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.12% | $3,024,000 | 5,000,000 | +4,000,000 | +400% | 60.48% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.09% | $1,392,000 | 1,000,000 | -1,500,000 | -60% | 139.2% | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.17% | $3,934,000 | 2,500,000 | +2,500,000 | NEW | 157.36% | Q4 2021 |