| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,750,000 | -100% | 100.8% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.01% | $1,632,479 | 1,750,000 | -1,000,000 | -36% | 93.28% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $2,754,730 | 2,750,000 | -500,000 | -15% | 100.17% | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $3,087,991 | 3,250,000 | 0 | 95.02% | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | 0% | $3,118,128 | 3,250,000 | 0 | 95.94% | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | 0% | $2,822,008 | 3,250,000 | 0 | 86.83% | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | 0% | $2,893,521 | 3,250,000 | 0 | 89.03% | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $2,797,000 | 3,250,000 | -1,000,000 | -24% | 86.06% | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $3,735,000 | 4,250,000 | 0 | 87.88% | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0.05% | $3,993,000 | 4,250,000 | +4,250,000 | NEW | 93.95% | Q1 2022 |