| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -3,256,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.06% | +0% | $3,208,787 | 3,256,000 | +120,000 | +3.8% | 98.55% | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.06% | $3,041,922 | 3,136,000 | -3,910,000 | -55% | 97.0% | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.15% | $6,811,246 | 7,046,000 | -6,034,000 | -46% | 96.67% | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.03% | $12,498,613 | 13,080,000 | +1,496,000 | +13% | 95.56% | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.19% | $11,221,311 | 11,584,000 | +9,200,000 | +386% | 96.87% | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $2,362,188 | 2,384,000 | +2,384,000 | NEW | 99.09% | Q4 2022 |