| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,775,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $2,354,657 | 3,775,000 | +3,775,000 | NEW | 62.38% | Q4 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -13,320,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | 0% | $8,554,213 | 13,320,000 | 0 | 64.22% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $8,756,000 | 13,320,000 | 0 | 65.74% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0% | $9,355,000 | 13,320,000 | +700,000 | +5.5% | 70.23% | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $12,253,000 | 12,620,000 | +2,370,000 | +23% | 97.09% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $10,230,000 | 10,250,000 | +10,250,000 | NEW | 99.8% | Q4 2021 |