| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -21,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | +0.01% | $18,312,200 | 21,000,000 | +21,000,000 | NEW | 87.2% | Q1 2024 | |
| 30 Sep 2023 | -0% | $0 | 0 | -6,000,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0% | +0% | $5,814,420 | 6,000,000 | +2,500,000 | +71% | 96.91% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,338,000 | 3,500,000 | +3,500,000 | NEW | 95.37% | Q1 2023 |