| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -1,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | -0% | $1,602,585 | 1,500,000 | -2,000,000 | -57% | 106.84% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | 0% | $3,822,735 | 3,500,000 | 0 | 109.22% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $3,648,960 | 3,500,000 | 0 | 104.26% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $3,970,610 | 3,500,000 | 0 | 113.45% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0% | $3,919,965 | 3,500,000 | -500,000 | -12% | 112.0% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $4,320,360 | 4,000,000 | 0 | 108.01% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $4,048,000 | 4,000,000 | -500,000 | -11% | 101.2% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,496,000 | 4,500,000 | -1,000,000 | -18% | 99.91% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $6,329,000 | 5,500,000 | 0 | 115.07% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $6,873,000 | 5,500,000 | 0 | 124.96% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $6,240,000 | 5,500,000 | +500,000 | +10% | 113.45% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $5,548,000 | 5,000,000 | 0 | 110.96% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $5,888,000 | 5,000,000 | +5,000,000 | NEW | 117.76% | Q1 2021 |