| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.79% | $0 | 0 | -17,485,000 | -100% | 99.4% | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | -0.09% | $13,882,531 | 17,485,000 | -2,015,000 | -10% | 79.4% | Q1 2024 | |
| 31 Dec 2023 | 0.77% | 0% | $12,094,423 | 19,500,000 | 0 | 62.02% | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | +0.27% | $10,826,191 | 19,500,000 | +8,000,000 | +70% | 55.52% | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.22% | $4,292,875 | 11,500,000 | +7,500,000 | +188% | 37.33% | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.07% | $1,550,590 | 4,000,000 | -2,500,000 | -38% | 38.76% | Q1 2023 | |
| 31 Dec 2022 | 0.48% | 0% | $3,839,000 | 6,500,000 | 0 | 59.06% | Q4 2022 | ||
| 30 Sep 2022 | 0.4% | 0% | $4,177,000 | 6,500,000 | 0 | 64.26% | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | +0.39% | $4,176,000 | 6,500,000 | +6,500,000 | NEW | 64.25% | Q2 2022 |