| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -6,000,000 | -100% | 215.36% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.02% | $11,233,000 | 6,000,000 | +2,000,000 | +50% | 187.22% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $5,255,000 | 4,000,000 | -3,000,000 | -43% | 131.38% | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $8,201,000 | 7,000,000 | +5,000,000 | +250% | 117.16% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,940,000 | 2,000,000 | -500,000 | -20% | 97.0% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $2,396,000 | 2,500,000 | +2,500,000 | NEW | 95.84% | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,000,000 | -100% | 215.36% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $1,974,000 | 2,000,000 | +2,000,000 | NEW | 98.7% | Q1 2022 |