| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -1,900,000 | -100% | 137.1% | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.01% | $1,879,897 | 1,900,000 | +400,000 | +27% | 98.94% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,585,500 | 1,500,000 | +1,500,000 | NEW | 105.7% | Q4 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -1,496,000 | -100% | 137.1% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $1,485,000 | 1,496,000 | 0 | 99.26% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.02% | $1,367,000 | 1,496,000 | +1,496,000 | NEW | 91.38% | Q2 2022 |