| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -1,000,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | -0.08% | $420,782 | 1,000,000 | -1,000,000 | -50% | 42.08% | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $860,833 | 2,000,000 | 0 | 43.04% | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $927,083 | 2,000,000 | 0 | 46.35% | Q1 2023 | ||
| 31 Dec 2022 | 0.15% | 0% | $1,040,833 | 2,000,000 | 0 | 52.04% | Q4 2022 | ||
| 30 Sep 2022 | 0.14% | 0% | $1,177,000 | 2,000,000 | 0 | 58.85% | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $1,261,000 | 2,000,000 | 0 | 63.05% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $1,527,000 | 2,000,000 | 0 | 76.35% | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $1,663,000 | 2,000,000 | 0 | 83.15% | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $1,772,000 | 2,000,000 | 0 | 88.6% | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | 0% | $2,151,000 | 2,000,000 | 0 | 107.55% | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | 0% | $2,157,000 | 2,000,000 | 0 | 107.85% | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | 0% | $2,763,000 | 2,000,000 | 0 | 138.15% | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | 0% | $1,983,000 | 2,000,000 | 0 | 99.15% | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.29% | $2,127,000 | 2,000,000 | +2,000,000 | NEW | 106.35% | Q2 2020 |