| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0.01% | $2,010,000 | 2,500,000 | -1,500,000 | -38% | 80.4% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $3,319,000 | 4,000,000 | -2,000,000 | -33% | 82.98% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $4,771,000 | 6,000,000 | +475,000 | +8.6% | 79.52% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $4,285,000 | 5,525,000 | +5,525,000 | NEW | 77.56% | Q4 2022 |