| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -5,500,000 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.02% | 0% | $7,167,000 | 5,500,000 | 0 | 130.31% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $7,944,000 | 5,500,000 | 0 | 144.44% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $7,721,000 | 5,500,000 | 0 | 140.38% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $7,716,000 | 5,500,000 | 0 | 140.29% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $6,442,000 | 5,500,000 | 0 | 117.13% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $6,853,000 | 5,500,000 | 0 | 124.6% | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $5,914,000 | 5,500,000 | 0 | 107.53% | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0.02% | $6,072,000 | 5,500,000 | +5,500,000 | NEW | 110.4% | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -2,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0.01% | $2,549,000 | 2,000,000 | -2,000,000 | -50% | 127.45% | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $7,105,000 | 4,000,000 | 0 | 177.63% | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $8,020,000 | 4,000,000 | 0 | 200.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $6,604,000 | 4,000,000 | 0 | 165.1% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $5,395,000 | 4,000,000 | +4,000,000 | NEW | 134.88% | Q2 2021 |