| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -2,500,000 | -100% | 137.1% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $2,466,103 | 2,500,000 | +2,500,000 | NEW | 98.64% | Q1 2024 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,955,000 | -100% | 137.1% | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $1,778,000 | 1,955,000 | +1,955,000 | NEW | 90.95% | Q2 2022 |