| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.84% | $0 | 0 | -17,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.84% | +0.84% | $31,310,019 | 17,500,000 | +17,500,000 | NEW | 178.91% | Q1 2024 | |
| 31 Dec 2021 | -0.36% | $0 | 0 | -25,000,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.36% | 0% | $29,946,000 | 25,000,000 | 0 | 119.78% | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.53% | $42,706,000 | 25,000,000 | +25,000,000 | NEW | 170.82% | Q2 2021 |