| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $1,530,450 | 1,500,000 | -500,000 | -25% | 102.03% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $1,944,972 | 2,000,000 | -750,000 | -27% | 97.25% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $2,557,368 | 2,750,000 | 0 | 93.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.01% | $2,584,315 | 2,750,000 | -500,000 | -15% | 93.98% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $3,110,741 | 3,250,000 | 0 | 95.72% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $3,110,403 | 3,250,000 | 0 | 95.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.02% | $2,951,000 | 3,250,000 | +1,750,000 | +117% | 90.8% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $1,418,000 | 1,500,000 | +1,500,000 | NEW | 94.53% | Q2 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -1,650,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.04% | -0.01% | $3,344,000 | 1,650,000 | -350,000 | -18% | 202.67% | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $4,113,000 | 2,000,000 | +2,000,000 | NEW | 205.65% | Q2 2021 |