| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.04% | $0 | 0 | -529,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.04% | $523,710 | 529,000 | +529,000 | NEW | 99.0% | Q4 2023 | |
| 30 Jun 2021 | -0.1% | $0 | 0 | -1,324,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.1% | +0.1% | $1,438,000 | 1,324,000 | +1,324,000 | NEW | 108.61% | Q1 2021 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -2,312,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.22% | +0.22% | $2,640,000 | 2,312,000 | +2,312,000 | NEW | 114.19% | Q1 2018 |