| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.81% | $0 | 0 | -45,901,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.81% | -0.04% | $18,819,410 | 45,901,000 | -2,025,000 | -4.2% | 41.0% | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.02% | $14,210,059 | 47,926,000 | +1,500,000 | +3.2% | 29.65% | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $18,686,465 | 46,426,000 | 0 | 40.25% | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | 0% | $18,570,400 | 46,426,000 | 0 | 40.0% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $25,766,000 | 46,426,000 | 0 | 55.5% | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | 0% | $13,951,000 | 46,426,000 | 0 | 30.05% | Q4 2022 | ||
| 30 Sep 2022 | 0.43% | 0% | $25,534,000 | 46,426,000 | 0 | 55.0% | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | 0% | $28,320,000 | 46,426,000 | 0 | 61.0% | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | -0% | $36,677,000 | 46,426,000 | -130,000 | -0.28% | 79.0% | Q1 2022 | |
| 31 Dec 2021 | 0.93% | +0.14% | $38,578,000 | 46,556,000 | +7,176,000 | +18% | 82.86% | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.31% | $36,230,000 | 39,380,000 | +11,880,000 | +43% | 92.0% | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.89% | $29,425,000 | 27,500,000 | +27,500,000 | NEW | 107.0% | Q2 2021 |