| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -1,750,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.6% | -2.1% | $5,825,847 | 1,750,000 | -2,250,000 | -56% | 332.91% | Q1 2024 | |
| 31 Dec 2023 | 3% | 0% | $11,861,222 | 4,000,000 | 0 | 296.53% | Q4 2023 | ||
| 30 Sep 2023 | 2% | 0% | $10,811,222 | 4,000,000 | 0 | 270.28% | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $11,581,222 | 4,000,000 | 0 | 289.53% | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $10,418,822 | 4,000,000 | 0 | 260.47% | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.72% | $8,073,622 | 4,000,000 | -2,500,000 | -38% | 201.84% | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -3% | $11,930,000 | 6,500,000 | -13,500,000 | -68% | 183.54% | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $32,569,000 | 20,000,000 | 0 | 162.85% | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | +1.5% | $37,768,000 | 20,000,000 | +18,000,000 | +900% | 188.84% | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.16% | $2,607,000 | 2,000,000 | +2,000,000 | NEW | 130.35% | Q4 2021 |