| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $5,687,500 | 5,000,000 | +5,000,000 | NEW | 113.75% | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | +0.01% | $3,722,243 | 2,500,000 | +2,500,000 | NEW | 148.89% | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,500,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $2,770,000 | 1,500,000 | 0 | 184.67% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $3,256,000 | 1,500,000 | +1,500,000 | NEW | 217.07% | Q2 2021 |