| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -5,345,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | 0% | $5,276,637 | 5,345,000 | 0 | 98.72% | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $5,103,887 | 5,345,000 | 0 | 95.49% | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $5,103,887 | 5,345,000 | 0 | 95.49% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $4,863,950 | 5,345,000 | 0 | 91.0% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $4,808,790 | 5,345,000 | 0 | 89.97% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | 0% | $4,561,000 | 5,345,000 | 0 | 85.33% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $4,578,000 | 5,345,000 | 0 | 85.65% | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $5,027,000 | 5,345,000 | 0 | 94.05% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $5,323,000 | 5,345,000 | 0 | 99.59% | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $6,018,000 | 5,345,000 | 0 | 112.59% | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.01% | $6,652,000 | 5,345,000 | +1,250,000 | +31% | 124.45% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | 0% | $5,702,000 | 4,095,000 | 0 | 139.24% | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | 0% | $5,995,000 | 4,095,000 | 0 | 146.4% | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | 0% | $3,815,000 | 4,095,000 | 0 | 93.16% | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $3,663,000 | 4,095,000 | 0 | 89.45% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $3,567,000 | 4,095,000 | +4,095,000 | NEW | 87.11% | Q1 2020 |