| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 2.5% | 0% | $9,317,056 | 11,200,000 | 0 | 83.19% | Q2 2024 | ||
| 31 Mar 2024 | 2.5% | 0% | $9,688,000 | 11,200,000 | 0 | 86.5% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | 0% | $9,996,000 | 11,200,000 | 0 | 89.25% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $9,289,056 | 11,200,000 | 0 | 82.94% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.93% | $10,521,056 | 11,200,000 | +8,200,000 | +273% | 93.94% | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $3,138,750 | 3,000,000 | +3,000,000 | NEW | 104.62% | Q1 2023 |