| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.71% | $0 | 0 | -5,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.71% | -0.45% | $5,220,930 | 5,500,000 | -3,500,000 | -39% | 94.93% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $7,436,250 | 9,000,000 | 0 | 82.63% | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $7,245,000 | 9,000,000 | 0 | 80.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.98% | 0% | $7,001,443 | 9,000,000 | 0 | 77.79% | Q2 2023 | ||
| 31 Mar 2023 | 1% | +1% | $6,986,555 | 9,000,000 | +9,000,000 | NEW | 77.63% | Q1 2023 |