| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -15,670,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | +0% | $14,541,760 | 15,670,000 | +270,000 | +1.8% | 92.8% | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $14,006,300 | 15,400,000 | -4,600,000 | -23% | 90.95% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $17,810,240 | 20,000,000 | 0 | 89.05% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $17,500,000 | 20,000,000 | 0 | 87.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $17,360,000 | 20,000,000 | 0 | 86.8% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $16,940,000 | 20,000,000 | 0 | 84.7% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $16,830,000 | 20,000,000 | 0 | 84.15% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $16,300,000 | 20,000,000 | 0 | 81.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $17,460,000 | 20,000,000 | 0 | 87.3% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $17,958,000 | 20,000,000 | 0 | 89.79% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $19,290,000 | 20,000,000 | +20,000,000 | NEW | 96.45% | Q3 2021 |