| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.8% | $0 | 0 | -10,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.8% | +1.8% | $13,633,250 | 10,000,000 | +10,000,000 | NEW | 136.33% | Q1 2024 | |
| 31 Mar 2022 | -4.3% | $0 | 0 | -16,352,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4.3% | +1.7% | $35,821,000 | 16,352,000 | +6,352,000 | +64% | 219.06% | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $18,256,000 | 10,000,000 | +10,000,000 | NEW | 182.56% | Q3 2021 |