| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -9,730,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0.01% | $9,507,115 | 9,730,000 | -4,235,000 | -30% | 97.71% | Q3 2023 | |
| 30 Jun 2023 | 0.02% | 0% | $13,718,574 | 13,965,000 | 0 | 98.24% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $14,126,994 | 13,965,000 | -240,000 | -1.7% | 101.16% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $15,240,971 | 14,205,000 | 0 | 107.29% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | -0% | $14,075,000 | 14,205,000 | -2,924,000 | -17% | 99.08% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $16,958,000 | 17,129,000 | +2,924,000 | +21% | 99.0% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $14,179,000 | 14,205,000 | +14,205,000 | NEW | 99.82% | Q1 2022 |