| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -28,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | +0.01% | $28,683,821 | 28,000,000 | +13,000,000 | +87% | 102.44% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $15,358,801 | 15,000,000 | +15,000,000 | NEW | 102.39% | Q4 2023 | |
| 31 Dec 2020 | -0% | $0 | 0 | -19,900 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $27,407 | 19,900 | +19,900 | NEW | 137.72% | Q3 2020 |