| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.6% | $0 | 0 | -4,075,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.6% | 0% | $4,075,000 | 4,075,000 | 0 | 100.0% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $4,472,847 | 4,075,000 | 0 | 109.76% | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $4,254,300 | 4,075,000 | 0 | 104.4% | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $3,840,688 | 4,075,000 | 0 | 94.25% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $4,349,973 | 4,075,000 | 0 | 106.75% | Q2 2023 | ||
| 31 Mar 2023 | 0.99% | 0% | $4,364,967 | 4,075,000 | 0 | 107.12% | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $4,431,563 | 4,075,000 | 0 | 108.75% | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $3,754,000 | 4,075,000 | 0 | 92.12% | Q3 2022 | ||
| 30 Jun 2022 | 0.56% | +0.05% | $3,729,000 | 4,075,000 | +350,000 | +9.4% | 91.51% | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $4,253,000 | 3,725,000 | 0 | 114.17% | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.22% | $4,421,000 | 3,725,000 | +3,725,000 | NEW | 118.68% | Q4 2021 |