| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.18% | -0% | $26,047,710 | 21,177,000 | -406,000 | -1.9% | 123.0% | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.03% | $24,388,790 | 21,583,000 | -3,184,000 | -13% | 113.0% | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $24,767,000 | 24,767,000 | 0 | 100.0% | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | +0.05% | $26,005,350 | 24,767,000 | +7,201,000 | +41% | 105.0% | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $17,390,340 | 17,566,000 | +400,000 | +2.3% | 99.0% | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $15,793,000 | 17,166,000 | -1,310,000 | -7.1% | 92.0% | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.12% | $16,259,000 | 18,476,000 | +18,476,000 | NEW | 88.0% | Q2 2022 |