| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.08% | $0 | 0 | -8,750,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0.05% | $12,222,438 | 8,750,000 | +5,500,000 | +169% | 139.69% | Q4 2023 | |
| 30 Sep 2023 | -0.03% | $0 | 0 | -4,000,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | +0.03% | $3,830,125 | 3,250,000 | +3,250,000 | NEW | 117.85% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $4,984,000 | 4,000,000 | +4,000,000 | NEW | 124.6% | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -4,200,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.04% | +0.04% | $4,604,250 | 4,200,000 | +4,200,000 | NEW | 109.63% | Q4 2022 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -4,000,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $5,348,000 | 4,000,000 | +4,000,000 | NEW | 133.7% | Q2 2021 |