| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.93% | $0 | 0 | -3,500,000 | -100% | 98.96% | Q2 2024 | ||
| 31 Mar 2024 | 0.93% | 0% | $3,184,370 | 3,500,000 | 0 | 90.98% | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.16% | $3,103,100 | 3,500,000 | +500,000 | +17% | 88.66% | Q4 2023 | |
| 30 Sep 2023 | 0.97% | -0.57% | $2,584,554 | 3,000,000 | -1,775,000 | -37% | 86.15% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +1.7% | $4,064,719 | 4,775,000 | +4,775,000 | NEW | 85.13% | Q2 2023 |