| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.85% | $0 | 0 | -1,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.85% | -0.57% | $1,389,735 | 1,500,000 | -1,000,000 | -40% | 92.65% | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $2,273,684 | 2,500,000 | 0 | 90.95% | Q4 2023 | ||
| 30 Sep 2023 | 0.87% | 0% | $2,229,031 | 2,500,000 | 0 | 89.16% | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | +0.89% | $2,187,925 | 2,500,000 | +2,500,000 | NEW | 87.52% | Q2 2023 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -2,500,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.39% | 0% | $2,259,000 | 2,500,000 | 0 | 90.36% | Q4 2021 | ||
| 30 Sep 2021 | 0.36% | +0.36% | $2,414,000 | 2,500,000 | +2,500,000 | NEW | 96.56% | Q3 2021 |