| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.31% | $0 | 0 | -4,025,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0% | $2,656,838 | 2,897,000 | 0 | 91.71% * | Q1 2024 | |||
| 31 Mar 2024 | 0.2% | -0.89% | $4,838,105 | 1,128,000 | -4,897,000 | -81% | 428.91% | Q1 2024 | |
| 31 Dec 2023 | 0.39% | 0% | $10,229,257 | 6,025,000 | 0 | 169.78% | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $6,497,360 | 6,025,000 | 0 | 107.84% | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | 0% | $6,542,361 | 6,025,000 | 0 | 108.59% | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $5,470,212 | 6,025,000 | 0 | 90.79% | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $2,835,672 | 6,025,000 | 0 | 47.07% | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | 0% | $4,584,000 | 6,025,000 | 0 | 76.08% | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | 0% | $3,740,000 | 6,025,000 | 0 | 62.07% | Q2 2022 | ||
| 31 Mar 2022 | 0.29% | +0.05% | $8,402,000 | 6,025,000 | +1,000,000 | +20% | 139.45% | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $7,845,000 | 5,025,000 | +5,025,000 | NEW | 156.12% | Q4 2021 |