| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.05% | $0 | 0 | -25,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.05% | +0.04% | $41,922,046 | 25,000,000 | +23,528,000 | +1598% | 167.69% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,947,346 | 1,472,000 | +1,472,000 | NEW | 200.23% | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,250,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $5,334,000 | 2,250,000 | +2,250,000 | NEW | 237.07% | Q1 2022 |