| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -6,000,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.02% | 0% | $13,443,746 | 6,000,000 | 0 | 224.06% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $9,476,253 | 6,000,000 | 0 | 157.94% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $11,116,000 | 6,000,000 | 0 | 185.27% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $11,286,000 | 6,000,000 | 0 | 188.1% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $14,045,000 | 6,000,000 | 0 | 234.08% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $12,576,000 | 6,000,000 | 0 | 209.6% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $10,908,000 | 6,000,000 | 0 | 181.8% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $8,745,000 | 6,000,000 | 0 | 145.75% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $7,932,000 | 6,000,000 | 0 | 132.2% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $8,462,000 | 6,000,000 | 0 | 141.03% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $6,764,000 | 6,000,000 | -2,000,000 | -25% | 112.73% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $8,552,000 | 8,000,000 | 0 | 106.9% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $7,722,000 | 8,000,000 | 0 | 96.53% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $8,824,000 | 8,000,000 | 0 | 110.3% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $8,412,000 | 8,000,000 | +8,000,000 | NEW | 105.15% | Q3 2019 |