| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.4% | $0 | 0 | -9,385,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.4% | -0.2% | $5,171,135 | 9,385,000 | -4,692,000 | -33% | 55.1% | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.02% | $7,918,321 | 14,077,000 | -381,000 | -2.6% | 56.25% | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.76% | $9,853,127 | 14,458,000 | +14,458,000 | NEW | 68.15% | Q4 2023 |