| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.33% | $0 | 0 | -16,720,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.33% | -0% | $8,694,775 | 16,720,000 | -55,000 | -0.33% | 52.0% | Q1 2024 | |
| 31 Dec 2023 | 0.66% | 0% | $13,378,063 | 16,775,000 | 0 | 79.75% | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | 0% | $17,269,863 | 16,775,000 | 0 | 102.95% | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $27,729,075 | 16,775,000 | 0 | 165.3% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $26,287,233 | 16,775,000 | 0 | 156.7% | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | 0% | $18,326,688 | 16,775,000 | 0 | 109.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.68% | +0.02% | $24,660,000 | 16,775,000 | +375,000 | +2.3% | 147.0% | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $16,835,000 | 16,400,000 | -300,000 | -1.8% | 102.65% | Q2 2022 | |
| 31 Mar 2022 | 0.44% | 0% | $18,345,000 | 16,700,000 | 0 | 109.85% | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | 0% | $18,161,000 | 16,700,000 | 0 | 108.75% | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | +0.49% | $20,633,000 | 16,700,000 | +16,700,000 | NEW | 123.55% | Q3 2021 |