| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.01% | $0 | 0 | -4,606,000 | -100% | 95.8% | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $4,542,898 | 4,606,000 | 0 | 98.63% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0% | $4,729,901 | 4,606,000 | -131,000 | -2.8% | 102.69% | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,692,472 | 4,737,000 | +949,000 | +25% | 99.06% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,808,095 | 3,788,000 | +755,000 | +25% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,163,436 | 3,033,000 | -1,978,000 | -39% | 104.3% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,384,624 | 5,011,000 | -423,000 | -7.8% | 107.46% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,397,000 | 5,434,000 | -869,000 | -14% | 99.32% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,264,000 | 6,303,000 | -431,000 | -6.4% | 99.38% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,743,000 | 6,734,000 | +685,000 | +11% | 100.13% | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $6,310,000 | 6,049,000 | -1,544,000 | -20% | 104.31% | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $7,599,000 | 7,593,000 | 0 | 100.08% | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $7,608,000 | 7,593,000 | +7,593,000 | NEW | 100.2% | Q2 2021 |