| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -7,275,000 | -100% | 113.54% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $6,195,536 | 7,275,000 | 0 | 85.16% | Q3 2023 | ||
| 30 Jun 2023 | 0.84% | 0% | $6,194,444 | 7,275,000 | 0 | 85.15% | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | 0% | $6,098,451 | 7,275,000 | 0 | 83.83% | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | 0% | $5,869,725 | 7,275,000 | 0 | 80.68% | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.26% | $5,780,000 | 7,275,000 | -2,725,000 | -27% | 79.45% | Q3 2022 | |
| 30 Jun 2022 | 0.56% | 0% | $7,918,000 | 10,000,000 | 0 | 79.18% | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | +0.39% | $8,566,000 | 10,000,000 | +10,000,000 | NEW | 85.66% | Q1 2022 |