| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.9% | $0 | 0 | -18,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.9% | +2.1% | $23,722,200 | 18,000,000 | +18,000,000 | NEW | 131.79% | Q2 2024 | |
| 31 Dec 2023 | -2.8% | $0 | 0 | -12,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 2.8% | +2.8% | $20,802,864 | 12,000,000 | +12,000,000 | NEW | 173.36% | Q3 2023 | |
| 30 Jun 2022 | 0% | $30,000 | 2,100,000 | 0 | 1.43% * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $45,000 | 2,100,000 | 0 | 2.14% * | Q1 2022 | |||
| 31 Dec 2021 | 11% | 0% | $21,457,000 | 8,400,000 | 0 | 255.44% | Q4 2021 |