| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.1% | $0 | 0 | -10,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.1% | -1.4% | $9,263,000 | 10,000,000 | -13,000,000 | -57% | 92.63% | Q1 2024 | |
| 31 Dec 2023 | 2% | 0% | $20,815,000 | 23,000,000 | 0 | 90.5% | Q4 2023 | ||
| 30 Sep 2023 | 2.4% | 0% | $19,809,900 | 23,000,000 | 0 | 86.13% | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | 0% | $19,575,142 | 23,000,000 | 0 | 85.11% | Q2 2023 | ||
| 31 Mar 2023 | 1.8% | 0% | $16,738,687 | 23,000,000 | 0 | 72.78% | Q1 2023 | ||
| 31 Dec 2022 | 1.7% | 0% | $14,869,500 | 23,000,000 | 0 | 64.65% | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +1.6% | $15,410,069 | 23,000,000 | +23,000,000 | NEW | 67.0% | Q3 2022 |