| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.4% | $0 | 0 | -17,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3.4% | 0% | $18,397,542 | 17,000,000 | 0 | 108.22% | Q3 2023 | ||
| 30 Jun 2023 | 2.5% | 0% | $18,482,542 | 17,000,000 | 0 | 108.72% | Q2 2023 | ||
| 31 Mar 2023 | 2.1% | 0% | $15,773,167 | 17,000,000 | 0 | 92.78% | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $8,038,167 | 17,000,000 | 0 | 47.28% | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | 0% | $12,797,000 | 17,000,000 | 0 | 75.28% | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | 0% | $10,503,000 | 17,000,000 | 0 | 61.78% | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.16% | $23,848,000 | 17,000,000 | +2,500,000 | +17% | 140.28% | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $22,761,000 | 14,500,000 | +14,500,000 | NEW | 156.97% | Q4 2021 |