| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.38% | $0 | 0 | -5,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.38% | 0% | $4,644,000 | 5,000,000 | 0 | 92.88% | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $4,550,000 | 5,000,000 | 0 | 91.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.41% | 0% | $4,331,500 | 5,000,000 | 0 | 86.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | 0% | $4,280,450 | 5,000,000 | 0 | 85.61% | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | +0.31% | $3,688,850 | 5,000,000 | +5,000,000 | NEW | 73.78% | Q1 2023 |