| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.05% | $0 | 0 | -2,535,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.05% | +0.05% | $2,495,482 | 2,535,000 | +2,373,000 | +1465% | 98.44% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.18% | $160,169 | 162,000 | -11,285,000 | -99% | 98.87% | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.05% | $11,166,810 | 11,447,000 | -2,061,000 | -15% | 97.55% | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.28% | $13,289,851 | 13,508,000 | +13,508,000 | NEW | 98.39% | Q2 2023 |