| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1% | $0 | 0 | -50,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1% | 0% | $45,665,200 | 50,000,000 | 0 | 91.33% | Q3 2023 | ||
| 30 Jun 2023 | 0.96% | 0% | $45,170,000 | 50,000,000 | 0 | 90.34% | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $44,427,400 | 50,000,000 | 0 | 88.85% | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | 0% | $43,769,000 | 50,000,000 | 0 | 87.54% | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | 0% | $41,977,000 | 50,000,000 | 0 | 83.95% | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | +0.89% | $42,380,000 | 50,000,000 | +50,000,000 | NEW | 84.76% | Q2 2022 |