| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -2.4% | $0 | 0 | -4,250,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 2.4% | -0.42% | $6,462,125 | 4,250,000 | -750,000 | -15% | 152.05% | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.68% | $6,030,000 | 5,000,000 | -1,500,000 | -23% | 120.6% | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3.2% | $7,608,250 | 6,500,000 | +6,500,000 | NEW | 117.05% | Q2 2023 |