| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -15,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.37% | 0% | $14,932,500 | 15,000,000 | 0 | 99.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | 0% | $14,718,750 | 15,000,000 | 0 | 98.13% | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $14,700,000 | 15,000,000 | 0 | 98.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.5% | 0% | $14,793,750 | 15,000,000 | 0 | 98.63% | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $14,190,000 | 15,000,000 | 0 | 94.6% | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | 0% | $13,875,000 | 15,000,000 | 0 | 92.5% | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $13,463,000 | 15,000,000 | 0 | 89.75% | Q3 2022 | ||
| 30 Jun 2022 | 0.49% | 0% | $13,538,000 | 15,000,000 | 0 | 90.25% | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $14,850,000 | 15,000,000 | 0 | 99.0% | Q1 2022 | ||
| 31 Dec 2021 | 0.4% | 0% | $15,600,000 | 15,000,000 | 0 | 104.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | 0% | $15,769,000 | 15,000,000 | 0 | 105.13% | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | +0.37% | $15,638,000 | 15,000,000 | +15,000,000 | NEW | 104.25% | Q2 2021 |