| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.03% | $0 | 0 | -1,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.03% | +0.03% | $995,000 | 1,000,000 | +1,000,000 | NEW | 99.5% | Q2 2024 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -1,984,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | -0.03% | $1,933,904 | 1,984,000 | -1,092,000 | -36% | 97.48% | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $2,975,261 | 3,076,000 | +1,250,000 | +68% | 96.73% | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $1,743,164 | 1,826,000 | +900,000 | +97% | 95.46% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $898,598 | 926,000 | +459,000 | +98% | 97.04% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $461,454 | 467,000 | +467,000 | NEW | 98.81% | Q4 2022 |