| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -4.4% | $0 | 0 | -16,895,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 4.4% | +4.4% | $43,884,154 | 16,895,000 | +16,895,000 | NEW | 259.75% | Q4 2023 | |
| 31 Dec 2023 | -4.8% | $0 | 0 | -16,895,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | -6.8% | $0 | 0 | -13,516,000 | -100% | Q3 2023 | |||
| 30 Sep 2023 | 4.8% | +4.8% | $36,080,979 | 16,895,000 | +16,895,000 | NEW | 213.56% | Q3 2023 | |
| 30 Jun 2023 | 6.8% | 0% | $29,042,343 | 13,516,000 | 0 | 214.87% | Q2 2023 | ||
| 31 Mar 2023 | 6.1% | 0% | $28,268,444 | 13,516,000 | 0 | 209.15% | Q1 2023 | ||
| 31 Dec 2022 | 0% | $135,394 | 9,000,000 | 0 | 1.5% * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $87,000 | 6,750,000 | 0 | 1.29% * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $91,000 | 6,750,000 | 0 | 1.35% * | Q2 2022 |