| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0% | -0.01% | $1,345,000 | 2,000,000 | -15,000,000 | -88% | 67.25% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $9,074,000 | 17,000,000 | 0 | 53.38% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $9,061,000 | 17,000,000 | +6,500,000 | +62% | 53.3% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $6,751,000 | 10,500,000 | 0 | 64.3% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $6,940,000 | 10,500,000 | 0 | 66.1% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $7,403,000 | 10,500,000 | +500,000 | +5% | 70.5% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,751,000 | 10,000,000 | +10,000,000 | NEW | 97.51% | Q1 2022 |