| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -16% | $0 | 0 | -50,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 16% | 0% | $24,203,000 | 50,000,000 | 0 | 48.41% | Q3 2023 | ||
| 30 Jun 2023 | 13% | 0% | $19,100,000 | 50,000,000 | 0 | 38.2% | Q2 2023 | ||
| 31 Mar 2023 | 10% | 0% | $24,900,000 | 50,000,000 | 0 | 49.8% | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $25,100,000 | 50,000,000 | 0 | 50.2% | Q4 2022 | ||
| 30 Sep 2022 | 10% | +10% | $23,850,000 | 50,000,000 | +50,000,000 | NEW | 47.7% | Q3 2022 |