| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -80,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0.02% | $79,590 | 80,000 | -1,040,000 | -93% | 99.49% | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $1,102,483 | 1,120,000 | 0 | 98.44% | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $1,104,040 | 1,120,000 | 0 | 98.58% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $1,087,408 | 1,120,000 | 0 | 97.09% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $1,104,578 | 1,120,000 | 0 | 98.62% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $1,150,498 | 1,120,000 | +1,120,000 | NEW | 102.72% | Q1 2023 | |
| 30 Sep 2018 | -0.2% | $0 | 0 | -6,800,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.2% | 0% | $6,913,000 | 6,800,000 | 0 | 101.66% | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $6,395,000 | 6,800,000 | 0 | 94.04% | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -0.03% | $6,794,000 | 6,800,000 | -1,000,000 | -13% | 99.91% | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $7,924,000 | 7,800,000 | +7,800,000 | NEW | 101.59% | Q3 2017 |