| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -1,400,000 | -100% | 40.62% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.25% | $526,463 | 1,400,000 | -32,000,000 | -96% | 37.6% | Q1 2024 | |
| 31 Dec 2023 | 0.46% | 0% | $22,159,898 | 33,400,000 | 0 | 66.35% | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | 0% | $25,299,665 | 33,400,000 | 0 | 75.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.46% | +0.05% | $21,474,196 | 33,400,000 | +3,400,000 | +11% | 64.29% | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.36% | $18,092,000 | 30,000,000 | +30,000,000 | NEW | 60.31% | Q1 2023 |