| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -7,000,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $5,934,621 | 7,000,000 | 0 | 84.78% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $5,433,969 | 7,000,000 | 0 | 77.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0.03% | $5,302,654 | 7,000,000 | +4,000,000 | +133% | 75.75% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $2,287,901 | 3,000,000 | 0 | 76.26% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.03% | $2,272,416 | 3,000,000 | +3,000,000 | NEW | 75.75% | Q1 2023 |