| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.45% | $0 | 0 | -3,100,000 | -100% | 99.76% | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $3,067,450 | 3,100,000 | 0 | 98.95% | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | 0% | $3,110,969 | 3,100,000 | 0 | 100.35% | Q1 2024 | ||
| 31 Dec 2023 | 0.89% | 0% | $3,063,110 | 3,100,000 | 0 | 98.81% | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | 0% | $2,991,500 | 3,100,000 | 0 | 96.5% | Q3 2023 | ||
| 30 Jun 2023 | 0.82% | 0% | $3,188,486 | 3,100,000 | 0 | 102.85% | Q2 2023 | ||
| 31 Mar 2023 | 0.67% | +0.04% | $2,935,536 | 3,100,000 | +200,000 | +6.9% | 94.69% | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $2,644,800 | 2,900,000 | 0 | 91.2% | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | 0% | $2,420,000 | 2,900,000 | 0 | 83.45% | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | 0% | $2,498,000 | 2,900,000 | 0 | 86.14% | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | +0.1% | $2,855,000 | 2,900,000 | +2,900,000 | NEW | 98.45% | Q1 2022 |