| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.53% | $0 | 0 | -15,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.53% | 0% | $14,137,500 | 15,000,000 | 0 | 94.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.53% | 0% | $13,246,875 | 15,000,000 | 0 | 88.31% | Q4 2023 | ||
| 30 Sep 2023 | 0.5% | 0% | $12,881,250 | 15,000,000 | 0 | 85.88% | Q3 2023 | ||
| 30 Jun 2023 | 0.52% | 0% | $13,293,750 | 15,000,000 | 0 | 88.63% | Q2 2023 | ||
| 31 Mar 2023 | -0.36% | $0 | 0 | -15,000,000 | -100% | Q1 2023 | |||
| 31 Mar 2023 | 0.44% | +0.44% | $13,340,625 | 15,000,000 | +15,000,000 | NEW | 88.94% | Q1 2023 | |
| 31 Dec 2022 | -0.45% | $0 | 0 | -18,500,000 | -100% | Q4 2022 | |||
| 31 Dec 2022 | 0.36% | +0.36% | $13,125,000 | 15,000,000 | +15,000,000 | NEW | 87.5% | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.02% | $15,438,000 | 18,500,000 | +775,000 | +4.4% | 83.45% | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.5% | $16,263,000 | 17,725,000 | +17,725,000 | NEW | 91.75% | Q2 2022 |