| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.17% | $0 | 0 | -4,128,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.17% | +0.17% | $17,729,760 | 4,128,000 | +4,126,310 | +244160% | 429.5% | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $2,799 | 1,690 | 0 | 165.62% | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,835 | 1,690 | 0 | 108.58% | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $1,844 | 1,690 | 0 | 109.11% | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.03% | $1,563 | 1,690 | -1,688,310 | -100% | 92.49% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $797,680 | 1,690,000 | 0 | 47.2% | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.02% | $1,278,000 | 1,690,000 | +1,690,000 | NEW | 75.62% | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -1,690,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | +0.01% | $2,359,000 | 1,690,000 | +227,000 | +16% | 139.59% | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $2,281,000 | 1,463,000 | +1,463,000 | NEW | 155.91% | Q4 2021 |