| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1% | $0 | 0 | -7,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1% | 0% | $7,426,715 | 7,000,000 | 0 | 106.1% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $7,420,000 | 7,000,000 | 0 | 106.0% | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $7,048,960 | 7,000,000 | 0 | 100.7% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $8,468,556 | 7,000,000 | 0 | 120.98% | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $8,335,163 | 7,000,000 | 0 | 119.07% | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.2% | $9,467,567 | 7,000,000 | -1,000,000 | -12% | 135.25% | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.21% | $9,586,000 | 8,000,000 | +1,000,000 | +14% | 119.83% | Q3 2022 | |
| 30 Jun 2022 | 1.5% | 0% | $7,281,000 | 7,000,000 | 0 | 104.01% | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | 0% | $7,616,000 | 7,000,000 | 0 | 108.8% | Q1 2022 | ||
| 31 Dec 2021 | 2.6% | +1.3% | $8,114,000 | 7,000,000 | +3,500,000 | +100% | 115.91% | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $4,395,000 | 3,500,000 | 0 | 125.57% | Q3 2021 |