| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -8,000,000 | -100% | 81.49% | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $6,004,800 | 8,000,000 | -5,000,000 | -38% | 75.06% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,847,500 | 13,000,000 | -1,000,000 | -7.1% | 75.75% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $10,416,000 | 14,000,000 | 0 | 74.4% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $10,535,000 | 14,000,000 | 0 | 75.25% | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $10,234,000 | 14,000,000 | +1,902,000 | +16% | 73.1% | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,989,000 | 12,098,000 | +9,000 | +0.07% | 74.3% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $8,704,000 | 12,089,000 | 0 | 72.0% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $10,131,000 | 12,089,000 | -61,000 | -0.5% | 83.8% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,862,000 | 12,150,000 | +12,150,000 | NEW | 89.4% | Q1 2022 |