| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -14,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $8,155,000 | 14,000,000 | 0 | 58.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $8,184,278 | 14,000,000 | 0 | 58.46% | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $7,980,000 | 14,000,000 | 0 | 57.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $9,161,250 | 14,000,000 | 0 | 65.44% | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $8,767,500 | 14,000,000 | 0 | 62.63% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $8,868,900 | 14,000,000 | 0 | 63.35% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $10,399,000 | 14,000,000 | 0 | 74.28% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $10,435,000 | 14,000,000 | 0 | 74.54% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $10,662,000 | 14,000,000 | 0 | 76.16% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $11,193,000 | 14,000,000 | 0 | 79.95% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $11,255,000 | 14,000,000 | 0 | 80.39% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $10,328,000 | 14,000,000 | 0 | 73.77% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $10,143,000 | 14,000,000 | +14,000,000 | NEW | 72.45% | Q1 2021 |