| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -10,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.12% | 0% | $10,660,000 | 10,000,000 | 0 | 106.6% | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $10,975,000 | 10,000,000 | 0 | 109.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.16% | 0% | $10,550,000 | 10,000,000 | 0 | 105.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $11,362,500 | 10,000,000 | 0 | 113.63% | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | 0% | $11,213,200 | 10,000,000 | 0 | 112.13% | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $10,775,000 | 10,000,000 | 0 | 107.75% | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | 0% | $10,176,000 | 10,000,000 | 0 | 101.76% | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $10,000,000 | 10,000,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.15% | $11,396,000 | 10,000,000 | +10,000,000 | NEW | 113.96% | Q1 2022 |