| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.4% | 0% | $8,882,500 | 11,000,000 | 0 | 80.75% | Q2 2024 | ||
| 31 Mar 2024 | 2.6% | +0.24% | $10,175,000 | 11,000,000 | +1,000,000 | +10% | 92.5% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.11% | $9,850,000 | 10,000,000 | +1,000,000 | +11% | 98.5% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.74% | $10,271,250 | 9,000,000 | +5,500,000 | +157% | 114.13% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | 0% | $4,027,205 | 3,500,000 | 0 | 115.06% | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $3,863,125 | 3,500,000 | 0 | 110.38% | Q1 2023 | ||
| 31 Dec 2022 | 0.47% | +0.47% | $3,578,750 | 3,500,000 | +3,500,000 | NEW | 102.25% | Q4 2022 |