| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.34% | $0 | 0 | -9,450,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.34% | +0.07% | $8,124,873 | 9,450,000 | +2,000,000 | +27% | 85.98% | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $6,209,575 | 7,450,000 | 0 | 83.35% | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | -0.19% | $5,997,250 | 7,450,000 | -5,000,000 | -40% | 80.5% | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $10,303,781 | 12,450,000 | 0 | 82.76% | Q2 2023 | ||
| 31 Mar 2023 | 0.43% | +0.43% | $9,903,664 | 12,450,000 | +12,450,000 | NEW | 79.55% | Q1 2023 |