| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.73% | $0 | 0 | -9,358,000 | -100% | 124.86% | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | -0.02% | $9,720,625 | 9,358,000 | -277,000 | -2.9% | 103.88% | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.01% | $10,169,743 | 9,635,000 | -145,000 | -1.5% | 105.55% | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.16% | $9,370,463 | 9,780,000 | +2,018,000 | +26% | 95.81% | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $9,002,050 | 7,762,000 | +7,762,000 | NEW | 115.98% | Q2 2023 |