| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.14% | $0 | 0 | -2,500,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.14% | -1.7% | $2,462,161 | 2,500,000 | -30,000,000 | -92% | 98.49% | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $31,544,960 | 32,500,000 | +32,500,000 | NEW | 97.06% | Q4 2023 | |
| 30 Sep 2023 | -2.2% | $0 | 0 | -29,236,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.2% | -0.41% | $27,968,297 | 29,236,000 | -5,434,000 | -16% | 95.66% | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +2.1% | $33,519,447 | 34,670,000 | +32,000,000 | +1199% | 96.68% | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.33% | $2,635,000 | 2,670,000 | +2,670,000 | NEW | 98.69% | Q4 2022 | |
| 30 Sep 2020 | -0.69% | $0 | 0 | -3,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.69% | +0.69% | $2,767,000 | 3,000,000 | +3,000,000 | NEW | 92.23% | Q2 2020 |