| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -600,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.18% | 0% | $636,600 | 600,000 | 0 | 106.1% | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | 0% | $655,500 | 600,000 | 0 | 109.25% | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | 0% | $630,000 | 600,000 | 0 | 105.0% | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | 0% | $678,750 | 600,000 | 0 | 113.13% | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $669,792 | 600,000 | 0 | 111.63% | Q1 2023 | ||
| 31 Dec 2022 | 0.17% | 0% | $643,500 | 600,000 | 0 | 107.25% | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $608,000 | 600,000 | 0 | 101.33% | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $597,000 | 600,000 | 0 | 99.5% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $681,000 | 600,000 | 0 | 113.5% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $743,000 | 600,000 | +600,000 | NEW | 123.83% | Q4 2021 |