| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.2% | $0 | 0 | -2,000,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.2% | 0% | $1,954,633 | 2,000,000 | 0 | 97.73% | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $1,856,201 | 2,000,000 | 0 | 92.81% | Q3 2023 | ||
| 30 Jun 2023 | 0.18% | 0% | $1,885,826 | 2,000,000 | 0 | 94.29% | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $1,911,208 | 2,000,000 | 0 | 95.56% | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | 0% | $1,903,333 | 2,000,000 | 0 | 95.17% | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | 0% | $1,813,000 | 2,000,000 | 0 | 90.65% | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | 0% | $1,876,000 | 2,000,000 | 0 | 93.8% | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $2,621,000 | 2,000,000 | 0 | 131.05% | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | +0.16% | $2,968,000 | 2,000,000 | +2,000,000 | NEW | 148.4% | Q4 2021 |