| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -6,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.1% | 0% | $5,200,931 | 6,000,000 | 0 | 86.68% | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $4,998,600 | 6,000,000 | 0 | 83.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0.04% | $4,837,800 | 6,000,000 | -2,000,000 | -25% | 80.63% | Q3 2023 | |
| 30 Jun 2023 | 0.19% | 0% | $6,600,701 | 8,000,000 | 0 | 82.51% | Q2 2023 | ||
| 31 Mar 2023 | 0.2% | -0.36% | $6,395,909 | 8,000,000 | -14,500,000 | -64% | 79.95% | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.46% | $17,493,750 | 22,500,000 | +22,500,000 | NEW | 77.75% | Q4 2022 |