| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.01% | $0 | 0 | -9,056,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | +0.01% | $5,035,000 | 9,056,000 | +9,056,000 | NEW | 55.6% | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -65,997,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0.06% | $45,224,000 | 65,997,000 | +65,997,000 | NEW | 68.52% | Q4 2023 |