| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.11% | $0 | 0 | -10,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.11% | 0% | $5,200,224 | 10,000,000 | 0 | 52.0% | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $8,087,200 | 10,000,000 | 0 | 80.87% | Q4 2023 | ||
| 30 Sep 2023 | 0.25% | 0% | $10,291,950 | 10,000,000 | 0 | 102.92% | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | 0% | $16,502,450 | 10,000,000 | 0 | 165.02% | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $15,721,400 | 10,000,000 | 0 | 157.21% | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | 0% | $10,975,000 | 10,000,000 | 0 | 109.75% | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $14,751,000 | 10,000,000 | 0 | 147.51% | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $10,365,000 | 10,000,000 | 0 | 103.65% | Q2 2022 | ||
| 31 Mar 2022 | 0.09% | 0% | $11,143,000 | 10,000,000 | 0 | 111.43% | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $10,923,000 | 10,000,000 | 0 | 109.23% | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $12,507,000 | 10,000,000 | +10,000,000 | NEW | 125.07% | Q3 2021 |