| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,600,000 | -100% | 207.63% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $2,017,040 | 1,600,000 | -500,000 | -24% | 126.07% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $2,593,248 | 2,100,000 | -400,000 | -16% | 123.49% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $2,826,150 | 2,500,000 | -500,000 | -17% | 113.05% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $3,000,240 | 3,000,000 | 0 | 100.01% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $3,143,910 | 3,000,000 | 0 | 104.8% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $2,969,412 | 3,000,000 | 0 | 98.98% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $2,778,000 | 3,000,000 | -750,000 | -20% | 92.6% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $3,308,000 | 3,750,000 | +3,750,000 | NEW | 88.21% | Q2 2022 |