| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.64% | $0 | 0 | -800,000 | -100% | 91.54% | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $692,400 | 800,000 | 0 | 86.55% | Q3 2024 | ||
| 30 Jun 2024 | 0.6% | 0% | $662,800 | 800,000 | 0 | 82.85% | Q2 2024 | ||
| 31 Mar 2024 | 0.65% | 0% | $690,000 | 800,000 | 0 | 86.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.67% | 0% | $641,200 | 800,000 | 0 | 80.15% | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | 0% | $605,200 | 800,000 | 0 | 75.65% | Q3 2023 | ||
| 30 Jun 2023 | 0% | $596,800 | 800,000 | 0 | 74.6% * | Q2 2023 | |||
| 31 Mar 2023 | 0.54% | +0.2% | $553,600 | 800,000 | +300,000 | +60% | 69.2% | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $309,250 | 500,000 | +500,000 | NEW | 61.85% | Q4 2022 |