| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -3.7% | $0 | 0 | -4,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 3.7% | -4.2% | $4,472,100 | 4,500,000 | -5,000,000 | -53% | 99.38% | Q4 2023 | |
| 30 Sep 2023 | 6.6% | 0% | $7,481,250 | 9,500,000 | 0 | 78.75% | Q3 2023 | ||
| 30 Jun 2023 | 8% | +8% | $7,410,000 | 9,500,000 | +9,500,000 | NEW | 78.0% | Q2 2023 | |
| 30 Jun 2023 | -9.1% | $0 | 0 | -9,500,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 9.1% | +9.1% | $7,600,000 | 9,500,000 | +9,500,000 | NEW | 80.0% | Q1 2023 | |
| 31 Mar 2023 | -6.4% | $0 | 0 | -7,000,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 6.4% | +6.4% | $5,757,500 | 7,000,000 | +7,000,000 | NEW | 82.25% | Q4 2022 | |
| 31 Dec 2022 | -6.1% | $0 | 0 | -7,000,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6.1% | -1.7% | $6,038,000 | 7,000,000 | -2,000,000 | -22% | 86.26% | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -1.4% | $7,414,000 | 9,000,000 | -2,000,000 | -18% | 82.38% | Q2 2022 | |
| 31 Mar 2022 | 11% | +11% | $8,811,000 | 11,000,000 | +11,000,000 | NEW | 80.1% | Q1 2022 |