| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -10,500,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.2% | 0% | $9,670,500 | 10,500,000 | 0 | 92.1% | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | 0% | $9,476,250 | 10,500,000 | 0 | 90.25% | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $9,271,500 | 10,500,000 | 0 | 88.3% | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $9,198,000 | 10,500,000 | 0 | 87.6% | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $9,155,000 | 10,500,000 | 0 | 87.19% | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $9,338,000 | 10,500,000 | 0 | 88.93% | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $10,100,000 | 10,500,000 | 0 | 96.19% | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | 0% | $10,067,000 | 10,500,000 | 0 | 95.88% | Q4 2021 | ||
| 30 Sep 2021 | 0.3% | 0% | $7,312,000 | 7,500,000 | 0 | 97.49% | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $7,392,000 | 7,500,000 | 0 | 98.56% | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.36% | $7,641,000 | 7,500,000 | +7,500,000 | NEW | 101.88% | Q1 2021 |