| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -10,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.09% | 0% | $9,672,870 | 10,000,000 | 0 | 96.73% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $10,262,500 | 10,000,000 | 0 | 102.63% | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | 0% | $9,819,000 | 10,000,000 | 0 | 98.19% | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | 0% | $9,330,000 | 10,000,000 | 0 | 93.3% | Q3 2023 | ||
| 30 Jun 2023 | 0.15% | 0% | $9,475,000 | 10,000,000 | 0 | 94.75% | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $9,605,000 | 10,000,000 | 0 | 96.05% | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $9,562,500 | 10,000,000 | 0 | 95.63% | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $9,113,000 | 10,000,000 | 0 | 91.13% | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0.07% | $9,425,000 | 10,000,000 | +5,000,000 | +100% | 94.25% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $6,578,000 | 5,000,000 | +5,000,000 | NEW | 131.56% | Q1 2022 |