| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.06% | $0 | 0 | -5,500,000 | -100% | 100.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $5,746,080 | 5,500,000 | +5,500,000 | NEW | 104.47% | Q3 2023 | |
| 30 Sep 2021 | -0.14% | $0 | 0 | -23,094,000 | -100% | 100.5% | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | +0.03% | $26,809,000 | 23,094,000 | +5,641,000 | +32% | 116.09% | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $19,016,000 | 17,453,000 | +17,453,000 | NEW | 108.96% | Q1 2021 |