| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.14% | $0 | 0 | -1,025,000 | -100% | 95.8% | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $978,586 | 1,025,000 | 0 | 95.47% | Q2 2024 | ||
| 31 Mar 2024 | 0.29% | 0% | $1,010,958 | 1,025,000 | 0 | 98.63% | Q1 2024 | ||
| 31 Dec 2023 | 0.3% | 0% | $1,052,573 | 1,025,000 | 0 | 102.69% | Q4 2023 | ||
| 30 Sep 2023 | 0.28% | 0% | $1,015,365 | 1,025,000 | 0 | 99.06% | Q3 2023 | ||
| 30 Jun 2023 | 0.26% | 0% | $1,030,437 | 1,025,000 | 0 | 100.53% | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | +0.05% | $1,069,081 | 1,025,000 | +200,000 | +24% | 104.3% | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $886,513 | 825,000 | +825,000 | NEW | 107.46% | Q4 2022 |