| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.92% | 0% | $3,363,300 | 3,750,000 | 0 | 89.69% | Q2 2024 | ||
| 31 Mar 2024 | 0.87% | 0% | $3,363,300 | 3,750,000 | 0 | 89.69% | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | 0% | $3,297,675 | 3,750,000 | 0 | 87.94% | Q4 2023 | ||
| 30 Sep 2023 | 0.37% | 0% | $3,147,675 | 3,750,000 | 0 | 83.94% | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | 0% | $3,119,550 | 3,750,000 | 0 | 83.19% | Q2 2023 | ||
| 31 Mar 2023 | 0.39% | 0% | $3,084,375 | 3,750,000 | 0 | 82.25% | Q1 2023 | ||
| 31 Dec 2022 | 0.4% | 0% | $3,051,563 | 3,750,000 | 0 | 81.38% | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $2,958,000 | 3,750,000 | 0 | 78.88% | Q3 2022 | ||
| 30 Jun 2022 | 0.32% | -0.36% | $2,981,000 | 3,750,000 | -4,250,000 | -53% | 79.49% | Q2 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $5,962,000 | 7,500,000 | -500,000 | -6.2% | 79.49% | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.29% | $7,395,000 | 8,000,000 | -4,500,000 | -36% | 92.44% | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.81% | $12,961,000 | 12,500,000 | +12,500,000 | NEW | 103.69% | Q4 2021 |