| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.49% | $0 | 0 | -6,085,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.49% | 0% | $5,970,428 | 6,085,000 | 0 | 98.12% | Q2 2024 | ||
| 31 Mar 2024 | 0.47% | -0.01% | $5,970,428 | 6,085,000 | -110,000 | -1.8% | 98.12% | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $6,106,300 | 6,195,000 | -50,000 | -0.8% | 98.57% | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0% | $6,108,182 | 6,245,000 | -35,000 | -0.56% | 97.81% | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.01% | $6,184,858 | 6,280,000 | -100,000 | -1.6% | 98.49% | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $6,460,377 | 6,380,000 | -75,000 | -1.2% | 101.26% | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.63% | $6,941,874 | 6,455,000 | +6,455,000 | NEW | 107.54% | Q4 2022 | |
| 30 Sep 2022 | -0.62% | $0 | 0 | -6,550,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.62% | +0.62% | $6,527,000 | 6,550,000 | +6,550,000 | NEW | 99.65% | Q2 2022 |