| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.3% | $0 | 0 | -45,283,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 1.3% | 0% | $31,018,855 | 45,283,000 | 0 | 68.5% | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | 0% | $31,018,855 | 45,283,000 | 0 | 68.5% | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $30,905,648 | 45,283,000 | 0 | 68.25% | Q3 2023 | ||
| 30 Jun 2023 | 2.1% | 0% | $36,384,891 | 45,283,000 | 0 | 80.35% | Q2 2023 | ||
| 31 Mar 2023 | 0% | $34,415,000 | 45,283,000 | 0 | 76.0% * | Q1 2023 | |||
| 31 Dec 2022 | 1.1% | 0% | $34,415,000 | 45,283,000 | 0 | 76.0% | Q4 2022 | ||
| 30 Sep 2022 | 0.58% | 0% | $34,415,000 | 45,283,000 | 0 | 76.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.85% | 0% | $34,415,000 | 45,283,000 | 0 | 76.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $34,302,000 | 45,283,000 | 0 | 75.75% | Q1 2022 | ||
| 31 Dec 2021 | 0.88% | 0% | $36,679,000 | 45,283,000 | 0 | 81.0% | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.06% | $36,679,000 | 45,283,000 | -2,500,000 | -5.2% | 81.0% | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $35,403,000 | 47,783,000 | 0 | 74.09% | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | +1.5% | $35,359,000 | 47,783,000 | +47,783,000 | NEW | 74.0% | Q1 2021 |