| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.83% | $0 | 0 | -4,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.83% | -1% | $5,673,218 | 4,000,000 | -5,000,000 | -56% | 141.83% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.17% | $10,381,934 | 9,000,000 | +1,000,000 | +12% | 115.35% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $9,056,040 | 8,000,000 | 0 | 113.2% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | +1.3% | $8,932,330 | 8,000,000 | +8,000,000 | NEW | 111.65% | Q1 2023 |