| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -7,000,000 | -100% | 107.55% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.81% | $4,848,000 | 7,000,000 | +5,000,000 | +250% | 69.26% | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $1,441,052 | 2,000,000 | 0 | 72.05% | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $1,348,734 | 2,000,000 | 0 | 67.44% | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | 0% | $1,260,280 | 2,000,000 | 0 | 63.01% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $1,464,000 | 2,000,000 | +2,000,000 | NEW | 73.2% | Q3 2022 |