| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2% | $0 | 0 | -3,275,000 | -100% | 100.81% | Q2 2024 | ||
| 31 Mar 2024 | 2% | -0.97% | $3,184,938 | 3,275,000 | -1,625,000 | -33% | 97.25% | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.67% | $4,608,230 | 4,900,000 | -1,500,000 | -23% | 94.05% | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1.2% | $5,525,371 | 6,400,000 | +3,500,000 | +121% | 86.33% | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.14% | $2,745,460 | 2,900,000 | -350,000 | -11% | 94.67% | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.95% | $2,460,857 | 3,250,000 | +3,250,000 | NEW | 75.72% | Q1 2023 |