| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | 0% | $3,742,497 | 3,000,000 | 0 | 124.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $4,194,828 | 3,000,000 | +3,000,000 | NEW | 139.83% | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -10,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | 0% | $16,781,000 | 10,000,000 | 0 | 167.81% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.03% | $16,435,000 | 10,000,000 | +10,000,000 | NEW | 164.35% | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -3,258,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $6,759,000 | 3,258,000 | -392,000 | -11% | 207.46% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $7,775,000 | 3,650,000 | +3,650,000 | NEW | 213.01% | Q2 2021 |