| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.84% | $0 | 0 | -1,000,000 | -100% | 99.73% | Q4 2023 | ||
| 30 Sep 2023 | 0.84% | +0.21% | $883,210 | 1,000,000 | +250,000 | +33% | 88.32% | Q3 2023 | |
| 30 Jun 2023 | 0.54% | 0% | $694,223 | 750,000 | 0 | 92.56% | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | 0% | $728,363 | 750,000 | 0 | 97.12% | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | 0% | $733,410 | 750,000 | 0 | 97.79% | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | 0% | $692,000 | 750,000 | 0 | 92.27% | Q3 2022 | ||
| 30 Jun 2022 | 0.55% | 0% | $681,000 | 750,000 | 0 | 90.8% | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | +0.63% | $819,000 | 750,000 | +750,000 | NEW | 109.2% | Q1 2022 |