| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.24% | $0 | 0 | -2,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.24% | 0% | $1,958,000 | 2,000,000 | 0 | 97.9% | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | 0% | $1,859,000 | 2,000,000 | 0 | 92.95% | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $1,890,000 | 2,000,000 | 0 | 94.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $1,921,000 | 2,000,000 | 0 | 96.05% | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0.13% | $1,908,000 | 2,000,000 | -1,500,000 | -43% | 95.4% | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.01% | $3,194,000 | 3,500,000 | -150,000 | -4.1% | 91.26% | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.19% | $3,447,000 | 3,650,000 | +2,100,000 | +135% | 94.44% | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $2,038,000 | 1,550,000 | +1,550,000 | NEW | 131.48% | Q1 2022 |