| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.61% | $0 | 0 | -800,000 | -100% | 94.88% | Q3 2024 | ||
| 30 Jun 2024 | 0.61% | 0% | $679,600 | 800,000 | 0 | 84.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | 0% | $684,000 | 800,000 | 0 | 85.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.69% | 0% | $662,800 | 800,000 | 0 | 82.85% | Q4 2023 | ||
| 30 Sep 2023 | 0.72% | 0% | $647,504 | 800,000 | 0 | 80.94% | Q3 2023 | ||
| 30 Jun 2023 | 0.73% | 0% | $656,000 | 800,000 | 0 | 82.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.6% | 0% | $621,600 | 800,000 | 0 | 77.7% | Q1 2023 | ||
| 31 Dec 2022 | 0.68% | +0.68% | $632,400 | 800,000 | +800,000 | NEW | 79.05% | Q4 2022 |