| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -750,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | -0.06% | $952,125 | 750,000 | -500,000 | -40% | 126.95% | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $1,430,625 | 1,250,000 | 0 | 114.45% | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | 0% | $1,377,500 | 1,250,000 | 0 | 110.2% | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | 0% | $1,420,625 | 1,250,000 | 0 | 113.65% | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $1,286,000 | 1,250,000 | 0 | 102.88% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $1,313,000 | 1,250,000 | 0 | 105.04% | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | 0% | $1,316,000 | 1,250,000 | 0 | 105.28% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $1,240,000 | 1,250,000 | 0 | 99.2% | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | +0.04% | $1,253,000 | 1,250,000 | +1,250,000 | NEW | 100.24% | Q3 2021 |