| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -2,150,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0.01% | $2,124,800 | 2,150,000 | +400,000 | +23% | 98.83% | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,700,880 | 1,750,000 | 0 | 97.19% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $1,730,445 | 1,750,000 | 0 | 98.88% | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | 0% | $1,799,487 | 1,750,000 | 0 | 102.83% | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | 0% | $1,865,248 | 1,750,000 | 0 | 106.59% | Q4 2022 |