| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.2% | $0 | 0 | -13,800,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 2.3% | +1.6% | $13,800,000 | 13,800,000 | +9,800,000 | +245% | 100.0% | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.47% | $3,935,000 | 4,000,000 | +2,000,000 | +100% | 98.38% | Q4 2023 | |
| 30 Sep 2023 | 0.55% | 0% | $2,010,000 | 2,000,000 | 0 | 100.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.78% | +0.78% | $2,030,100 | 2,000,000 | +2,000,000 | NEW | 101.51% | Q2 2023 |