| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1% | $0 | 0 | -2,500,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 1% | -1% | $2,781,250 | 2,500,000 | -2,500,000 | -50% | 111.25% | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.4% | $5,360,000 | 5,000,000 | +1,000,000 | +25% | 107.2% | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +2.2% | $5,144,000 | 4,000,000 | +4,000,000 | NEW | 128.6% | Q2 2023 |