| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,270,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | 0% | $1,258,773 | 1,270,000 | 0 | 99.12% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $1,222,248 | 1,270,000 | +1,270,000 | NEW | 96.24% | Q3 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -3,000,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.06% | 0% | $2,643,000 | 3,000,000 | 0 | 88.1% | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $2,810,000 | 3,000,000 | 0 | 93.67% | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.02% | $2,887,000 | 3,000,000 | -1,000,000 | -25% | 96.23% | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.09% | $3,905,000 | 4,000,000 | +4,000,000 | NEW | 97.63% | Q3 2021 |