| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -30,153,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $22,087,073 | 30,153,000 | -13,847,000 | -31% | 73.25% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $33,632,500 | 44,000,000 | 0 | 76.44% | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $35,587,200 | 44,000,000 | 0 | 80.88% | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $46,596,000 | 44,000,000 | 0 | 105.9% | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0% | $54,186,000 | 44,000,000 | -4,000,000 | -8.3% | 123.15% | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $44,304,000 | 48,000,000 | 0 | 92.3% | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $52,320,000 | 48,000,000 | 0 | 109.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $39,060,000 | 48,000,000 | 0 | 81.38% | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $45,150,000 | 48,000,000 | 0 | 94.06% | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $42,390,000 | 48,000,000 | 0 | 88.31% | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $55,363,000 | 48,000,000 | 0 | 115.34% | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $56,240,000 | 48,000,000 | 0 | 117.17% | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $54,031,000 | 48,000,000 | +48,000,000 | NEW | 112.56% | Q1 2021 |