| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -8,059,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.34% | +0.02% | $11,568,695 | 8,059,000 | +540,000 | +7.2% | 143.55% | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,637,027 | 547,000 | 0 | 299.27% * | Q3 2023 | |||
| 30 Sep 2023 | 0.27% | -0.02% | $9,582,966 | 7,519,000 | -547,000 | -6.8% | 127.45% | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $9,271,868 | 8,066,000 | -28,000 | -0.35% | 114.95% | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $8,960,058 | 8,094,000 | -138,000 | -1.7% | 110.7% | Q1 2023 | |
| 31 Dec 2022 | 0.24% | 0% | $9,396,829 | 8,232,000 | 0 | 114.15% | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | 0% | $8,512,000 | 8,232,000 | 0 | 103.4% | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0% | $8,689,000 | 8,232,000 | +85,000 | +1% | 105.55% | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $8,620,000 | 8,147,000 | 0 | 105.81% | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $8,120,000 | 8,147,000 | 0 | 99.67% | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $8,210,000 | 8,147,000 | +8,147,000 | NEW | 100.77% | Q3 2021 |