| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -2.4% | $0 | 0 | -5,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.4% | -2.4% | $4,466,000 | 5,000,000 | -5,000,000 | -50% | 89.32% | Q3 2023 | |
| 30 Jun 2023 | 3.9% | 0% | $8,813,000 | 10,000,000 | 0 | 88.13% | Q2 2023 | ||
| 31 Mar 2023 | 5.8% | +5.8% | $8,681,000 | 10,000,000 | +10,000,000 | NEW | 86.81% | Q1 2023 |