| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1.8% | 0% | $286,371 | 300,000 | 0 | 95.46% | Q3 2024 | ||
| 30 Jun 2024 | 1.9% | 0% | $280,398 | 300,000 | 0 | 93.47% | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $277,935 | 300,000 | 0 | 92.65% | Q1 2024 | ||
| 31 Dec 2023 | 0.4% | 0% | $273,132 | 300,000 | 0 | 91.04% | Q4 2023 | ||
| 30 Sep 2023 | 0.22% | 0% | $267,648 | 300,000 | 0 | 89.22% | Q3 2023 | ||
| 30 Jun 2023 | -0.23% | $0 | 0 | -300,000 | -100% | Q2 2023 | |||
| 30 Jun 2023 | 0.2% | +0.2% | $262,761 | 300,000 | +300,000 | NEW | 87.59% | Q2 2023 | |
| 31 Mar 2023 | 0.23% | 0% | $260,550 | 300,000 | 0 | 86.85% | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | +0.24% | $258,510 | 300,000 | +300,000 | NEW | 86.17% | Q4 2022 |