| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -1,000,000 | -100% | 101.27% | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | 0% | $949,881 | 1,000,000 | 0 | 94.99% | Q1 2024 | ||
| 31 Dec 2023 | -0.27% | $0 | 0 | -1,000,000 | -100% | 101.27% | Q4 2023 | ||
| 31 Dec 2023 | 0.2% | +0.2% | $909,757 | 1,000,000 | +1,000,000 | NEW | 90.98% | Q4 2023 | |
| 30 Sep 2023 | -0.3% | $0 | 0 | -1,000,000 | -100% | 101.27% | Q3 2023 | ||
| 30 Sep 2023 | 0.27% | +0.27% | $877,689 | 1,000,000 | +1,000,000 | NEW | 87.77% | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $874,922 | 1,000,000 | 0 | 87.49% | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | +0.34% | $808,376 | 1,000,000 | +1,000,000 | NEW | 80.84% | Q1 2023 |