| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -4,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | 0% | $2,946,320 | 4,000,000 | 0 | 73.66% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $3,049,800 | 4,000,000 | 0 | 76.24% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $3,229,880 | 4,000,000 | 0 | 80.75% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $4,213,720 | 4,000,000 | 0 | 105.34% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $4,941,000 | 4,000,000 | 0 | 123.53% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $3,714,640 | 4,000,000 | 0 | 92.87% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $4,317,000 | 4,000,000 | 0 | 107.93% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $3,342,000 | 4,000,000 | 0 | 83.55% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $3,765,000 | 4,000,000 | 0 | 94.13% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $3,578,000 | 4,000,000 | 0 | 89.45% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $4,585,000 | 4,000,000 | 0 | 114.63% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $4,680,000 | 4,000,000 | 0 | 117.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $4,526,000 | 4,000,000 | +4,000,000 | NEW | 113.15% | Q1 2021 |