| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -7,000,000 | -100% | 167.85% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $9,820,986 | 7,000,000 | 0 | 140.3% | Q1 2024 | ||
| 31 Dec 2023 | 1.5% | -0.42% | $9,996,958 | 7,000,000 | -2,000,000 | -22% | 142.81% | Q4 2023 | |
| 30 Sep 2023 | 1.9% | 0% | $13,624,218 | 9,000,000 | 0 | 151.38% | Q3 2023 | ||
| 30 Jun 2023 | 1.7% | 0% | $12,120,170 | 9,000,000 | 0 | 134.67% | Q2 2023 | ||
| 31 Mar 2023 | 2% | +2% | $13,702,500 | 9,000,000 | +9,000,000 | NEW | 152.25% | Q1 2023 |