| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -17,000,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.09% | +0.1% | $16,897,000 | 17,000,000 | +17,000,000 | NEW | 99.39% | Q2 2024 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -2,500,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0.02% | $2,385,000 | 2,500,000 | +2,500,000 | NEW | 95.4% | Q2 2023 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -2,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | 0% | $1,841,000 | 2,000,000 | 0 | 92.05% | Q2 2020 | ||
| 31 Mar 2020 | -0.06% | $0 | 0 | -7,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0.06% | $7,041,000 | 7,000,000 | +7,000,000 | NEW | 100.59% | Q4 2019 |