| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -3,300,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.12% | 0% | $3,525,687 | 3,300,000 | 0 | 106.84% | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0.03% | $3,604,293 | 3,300,000 | -900,000 | -21% | 109.22% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $4,378,752 | 4,200,000 | 0 | 104.26% | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $4,764,732 | 4,200,000 | 0 | 113.45% | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | 0% | $4,703,958 | 4,200,000 | 0 | 112.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $4,536,378 | 4,200,000 | 0 | 108.01% | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $4,251,000 | 4,200,000 | 0 | 101.21% | Q3 2022 | ||
| 30 Jun 2022 | 0.13% | 0% | $4,196,000 | 4,200,000 | 0 | 99.9% | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $4,833,000 | 4,200,000 | 0 | 115.07% | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $5,248,000 | 4,200,000 | 0 | 124.95% | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.14% | $4,726,000 | 4,200,000 | +4,200,000 | NEW | 112.52% | Q3 2021 |