| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -13,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1.2% | 0% | $8,139,430 | 13,000,000 | 0 | 62.61% | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | 0% | $8,769,000 | 13,000,000 | 0 | 67.45% | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | 0% | $6,920,290 | 13,000,000 | 0 | 53.23% | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | 0% | $6,930,170 | 13,000,000 | 0 | 53.31% | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $8,341,450 | 13,000,000 | 0 | 64.17% | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.47% | $8,571,000 | 13,000,000 | +5,000,000 | +62% | 65.93% | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $5,632,000 | 8,000,000 | +8,000,000 | NEW | 70.4% | Q2 2022 |