| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.04% | $0 | 0 | -200,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | 0% | $198,500 | 200,000 | 0 | 99.25% | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $197,500 | 200,000 | 0 | 98.75% | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $197,000 | 200,000 | 0 | 98.5% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $194,500 | 200,000 | 0 | 97.25% | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $195,000 | 200,000 | 0 | 97.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $188,000 | 200,000 | 0 | 94.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $187,000 | 200,000 | 0 | 93.5% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $178,500 | 200,000 | 0 | 89.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.07% | $187,000 | 200,000 | +200,000 | NEW | 93.5% | Q3 2022 |