| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.7% | $0 | 0 | -1,000,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.7% | 0% | $4,282,900 | 1,000,000 | 0 | 428.29% | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $1,651,610 | 1,000,000 | 0 | 165.16% | Q4 2023 | ||
| 30 Sep 2023 | 0.3% | 0% | $1,081,730 | 1,000,000 | 0 | 108.17% | Q3 2023 | ||
| 30 Jun 2023 | 0.42% | 0% | $1,089,000 | 1,000,000 | 0 | 108.9% | Q2 2023 | ||
| 31 Mar 2023 | 0.32% | +0.32% | $910,270 | 1,000,000 | +1,000,000 | NEW | 91.03% | Q1 2023 |