| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.3% | $0 | 0 | -22,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 4.3% | 0% | $29,736,300 | 22,000,000 | 0 | 135.17% | Q4 2023 | ||
| 30 Sep 2023 | 4.4% | 0% | $25,689,000 | 22,000,000 | 0 | 116.77% | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $27,269,000 | 22,000,000 | 0 | 123.95% | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | 0% | $25,715,360 | 22,000,000 | 0 | 116.89% | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | +0.59% | $22,868,120 | 22,000,000 | +3,500,000 | +19% | 103.95% | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +1.5% | $18,528,000 | 18,500,000 | +10,500,000 | +131% | 100.15% | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $8,369,000 | 8,000,000 | +8,000,000 | NEW | 104.61% | Q2 2022 |