| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.46% | $0 | 0 | -13,824,000 | -100% | 99.55% | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0.5% | $12,760,934 | 13,824,000 | -14,825,000 | -52% | 92.31% | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.01% | $25,010,577 | 28,649,000 | -500,000 | -1.7% | 87.3% | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.06% | $23,829,307 | 29,149,000 | -2,075,000 | -6.6% | 81.75% | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.6% | $25,683,729 | 31,224,000 | -19,925,000 | -39% | 82.26% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.25% | $33,751,077 | 51,149,000 | +11,215,000 | +28% | 65.99% | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.1% | $22,614,624 | 39,934,000 | +5,500,000 | +16% | 56.63% | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0.28% | $21,435,000 | 34,434,000 | +13,500,000 | +64% | 62.25% | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.41% | $13,398,000 | 20,934,000 | +20,934,000 | NEW | 64.0% | Q2 2022 |