| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -21,950,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | 0% | $22,213,400 | 21,950,000 | 0 | 101.2% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | 0% | $22,180,475 | 21,950,000 | 0 | 101.05% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | -0% | $21,932,045 | 21,950,000 | -450,000 | -2% | 99.92% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $25,748,128 | 22,400,000 | -400,000 | -1.8% | 114.95% | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $25,898,976 | 22,800,000 | +2,500,000 | +12% | 113.59% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $24,666,327 | 20,300,000 | +200,000 | +1% | 121.51% | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $22,944,000 | 20,100,000 | +7,979,000 | +66% | 114.15% | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $14,272,000 | 12,121,000 | +9,721,000 | +405% | 117.75% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,268,000 | 2,400,000 | +2,400,000 | NEW | 136.17% | Q1 2022 |