| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -2,990,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.03% | -0.01% | $3,597,807 | 2,990,000 | -585,000 | -16% | 120.33% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $4,185,181 | 3,575,000 | 0 | 117.07% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $3,772,340 | 3,575,000 | 0 | 105.52% | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.01% | $3,763,009 | 3,575,000 | -750,000 | -17% | 105.26% | Q4 2022 | |
| 30 Sep 2022 | 0.05% | 0% | $5,558,000 | 4,325,000 | 0 | 128.51% | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | 0% | $5,230,000 | 4,325,000 | 0 | 120.92% | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $7,326,000 | 4,325,000 | 0 | 169.39% | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $9,475,000 | 4,325,000 | 0 | 219.08% | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0.05% | $7,893,000 | 4,325,000 | +4,325,000 | NEW | 182.5% | Q3 2021 |