| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.1% | $0 | 0 | -3,945,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.1% | +0.1% | $3,934,794 | 3,945,000 | +3,945,000 | NEW | 99.74% | Q1 2024 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -3,500,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.12% | $3,674,000 | 3,500,000 | -6,500,000 | -65% | 104.97% | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $11,800,000 | 10,000,000 | +1,000,000 | +11% | 118.0% | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.12% | $10,935,000 | 9,000,000 | +9,000,000 | NEW | 121.5% | Q2 2018 |