| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -3.4% | $0 | 0 | -8,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 3.4% | 0% | $6,250,000 | 8,000,000 | 0 | 78.13% | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | 0% | $6,200,000 | 8,000,000 | 0 | 77.5% | Q2 2023 | ||
| 31 Mar 2023 | 4.2% | +4.2% | $6,320,000 | 8,000,000 | +8,000,000 | NEW | 79.0% | Q1 2023 |