| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.05% | $0 | 0 | -2,565,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.05% | 0% | $2,383,783 | 2,565,000 | 0 | 92.94% | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | 0% | $2,423,438 | 2,565,000 | 0 | 94.48% | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | 0% | $2,463,939 | 2,565,000 | 0 | 96.06% | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | 0% | $2,446,471 | 2,565,000 | 0 | 95.38% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | 0% | $2,341,000 | 2,565,000 | 0 | 91.27% | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | +0.06% | $2,420,000 | 2,565,000 | +2,565,000 | NEW | 94.35% | Q2 2022 |