| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,950,000 | -100% | 99.97% | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $1,844,803 | 1,950,000 | +1,950,000 | NEW | 94.61% | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -55,000 | -100% | 99.97% | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $45,994 | 55,000 | -9,595,000 | -99% | 83.63% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $8,745,312 | 9,650,000 | -4,541,000 | -32% | 90.62% | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $10,199,782 | 14,191,000 | +6,941,000 | +96% | 71.88% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,998,854 | 7,250,000 | +7,250,000 | NEW | 68.95% | Q4 2022 |