| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,196,000 | -100% | 107.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0% | $3,637,200 | 5,196,000 | +369,000 | +7.6% | 70.0% | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $3,318,563 | 4,827,000 | 0 | 68.75% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $3,451,128 | 4,827,000 | +564,000 | +13% | 71.5% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,857,615 | 4,263,000 | +4,263,000 | NEW | 67.03% | Q1 2023 |