| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -2,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0% | +0% | $1,390,000 | 2,000,000 | +2,000,000 | NEW | 69.5% | Q4 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -2,200,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | 0% | $1,918,000 | 2,200,000 | 0 | 87.18% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,007,000 | 2,200,000 | 0 | 91.23% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0.06% | $1,974,000 | 2,200,000 | -18,700,000 | -89% | 89.73% | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $18,076,000 | 20,900,000 | 0 | 86.49% | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | +0.07% | $19,734,000 | 20,900,000 | +20,000,000 | +2222% | 94.42% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $860,000 | 900,000 | +900,000 | NEW | 95.56% | Q2 2021 |