| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -7,000,000 | -100% | 100.35% | Q1 2024 | ||
| 31 Dec 2023 | 1% | 0% | $7,004,976 | 7,000,000 | 0 | 100.07% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $7,705,828 | 7,000,000 | 0 | 110.08% | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $7,352,662 | 7,000,000 | 0 | 105.04% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.16% | $7,743,772 | 7,000,000 | -1,000,000 | -12% | 110.63% | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $8,440,880 | 8,000,000 | +8,000,000 | NEW | 105.51% | Q4 2022 |