| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -3,900,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.56% | 0% | $3,850,881 | 3,900,000 | 0 | 98.74% | Q1 2024 | ||
| 31 Dec 2023 | 0.63% | +0.63% | $3,807,093 | 3,900,000 | +3,900,000 | NEW | 97.62% | Q4 2023 | |
| 30 Sep 2019 | -0.47% | $0 | 0 | -19,100,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.47% | +0.35% | $18,887,000 | 19,100,000 | +14,000,000 | +275% | 98.88% | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.22% | $4,992,000 | 5,100,000 | -6,700,000 | -57% | 97.88% | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.52% | $10,690,000 | 11,800,000 | +11,800,000 | NEW | 90.59% | Q4 2018 |