| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,750,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0.01% | $1,922,288 | 1,750,000 | -500,000 | -22% | 109.85% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $2,348,100 | 2,250,000 | 0 | 104.36% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $2,113,346 | 2,250,000 | 0 | 93.93% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $2,395,643 | 2,250,000 | 0 | 106.47% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $2,388,713 | 2,250,000 | 0 | 106.17% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $2,443,118 | 2,250,000 | 0 | 108.58% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | -0.01% | $2,097,000 | 2,250,000 | -500,000 | -18% | 93.2% | Q3 2022 | |
| 30 Jun 2022 | 0.04% | 0% | $2,526,000 | 2,750,000 | 0 | 91.85% | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $3,156,000 | 2,750,000 | 0 | 114.76% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $3,250,000 | 2,750,000 | 0 | 118.18% | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $3,276,000 | 2,750,000 | 0 | 119.13% | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.03% | $2,873,000 | 2,750,000 | +2,750,000 | NEW | 104.47% | Q2 2021 |