| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.54% | $0 | 0 | -9,490,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.54% | 0% | $9,248,005 | 9,490,000 | 0 | 97.45% | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | 0% | $8,882,640 | 9,490,000 | 0 | 93.6% | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $8,786,590 | 9,490,000 | 0 | 92.59% | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | 0% | $8,754,525 | 9,490,000 | 0 | 92.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | 0% | $8,606,244 | 9,490,000 | 0 | 90.69% | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | 0% | $8,612,175 | 9,490,000 | 0 | 90.75% | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $7,983,000 | 9,490,000 | 0 | 84.12% | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | +0.61% | $8,142,000 | 9,490,000 | +9,490,000 | NEW | 85.8% | Q2 2022 |