| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -26,555,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.06% | +0% | $24,276,984 | 26,555,000 | +1,500,000 | +6% | 91.42% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $21,793,841 | 25,055,000 | 0 | 86.98% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $21,666,061 | 25,055,000 | 0 | 86.47% | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $21,629,105 | 25,055,000 | +25,055,000 | NEW | 86.33% | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,500,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0.01% | $2,229,933 | 2,500,000 | +2,500,000 | NEW | 89.2% | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -14,715,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | -0.02% | $12,785,000 | 14,715,000 | -5,000,000 | -25% | 86.88% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.08% | $17,971,000 | 19,715,000 | +19,715,000 | NEW | 91.15% | Q1 2022 |