| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.27% | $0 | 0 | -7,000,000 | -100% | 100.8% | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $7,031,653 | 7,000,000 | 0 | 100.45% | Q4 2023 | ||
| 30 Sep 2023 | 0.31% | 0% | $6,648,747 | 7,000,000 | 0 | 94.98% | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $6,722,940 | 7,000,000 | 0 | 96.04% | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $6,080,269 | 7,000,000 | 0 | 86.86% | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $6,265,525 | 7,000,000 | 0 | 89.51% | Q4 2022 | ||
| 30 Sep 2022 | 0.25% | 0% | $5,986,000 | 7,000,000 | 0 | 85.51% | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | -0.04% | $6,192,000 | 7,000,000 | -1,000,000 | -12% | 88.46% | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.26% | $7,624,000 | 8,000,000 | +8,000,000 | NEW | 95.3% | Q1 2022 |