| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -10,150,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | 0% | $9,966,000 | 10,150,000 | 0 | 98.19% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $10,004,000 | 10,150,000 | 0 | 98.56% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $9,846,000 | 10,150,000 | 0 | 97.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $9,970,000 | 10,150,000 | -1,500,000 | -13% | 98.23% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | 0% | $11,953,000 | 11,650,000 | 0 | 102.6% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $12,364,000 | 11,650,000 | 0 | 106.13% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0% | $11,543,000 | 11,650,000 | +150,000 | +1.3% | 99.08% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $11,385,000 | 11,500,000 | -1,500,000 | -12% | 99.0% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $12,994,000 | 13,000,000 | 0 | 99.95% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $13,593,000 | 13,000,000 | 0 | 104.56% | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.03% | $13,341,000 | 13,000,000 | +13,000,000 | NEW | 102.62% | Q3 2021 |