| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.06% | $0 | 0 | -22,240,000 | -100% | 107.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0.04% | $15,649,000 | 22,240,000 | -15,978,000 | -42% | 70.36% | Q4 2023 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -38,218,000 | -100% | 107.55% | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.08% | $26,433,000 | 38,218,000 | +32,218,000 | +537% | 69.16% | Q3 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $26,433,000 | 38,218,000 | +32,218,000 | +537% | 69.16% | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,319,000 | 6,000,000 | +5,725,000 | +2082% | 71.98% | Q2 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,319,000 | 6,000,000 | +5,725,000 | +2082% | 71.98% | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $186,000 | 275,000 | 0 | 67.64% | Q1 2023 | ||
| 31 Mar 2023 | 0% | 0% | $186,000 | 275,000 | 0 | 67.64% | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $172,000 | 275,000 | +275,000 | NEW | 62.55% | Q4 2022 | |
| 31 Dec 2022 | 0% | +0% | $172,000 | 275,000 | +275,000 | NEW | 62.55% | Q4 2022 |