| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.5% | $0 | 0 | -4,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.5% | +0.77% | $5,248,000 | 4,000,000 | +2,000,000 | +100% | 131.2% | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.71% | $2,576,000 | 2,000,000 | -1,500,000 | -43% | 128.8% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | 0% | $4,086,250 | 3,500,000 | 0 | 116.75% | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | +2.1% | $4,812,500 | 3,500,000 | +3,500,000 | NEW | 137.5% | Q2 2023 |