| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.2% | $0 | 0 | -70,204,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 1.2% | 0% | $53,000,791 | 70,204,000 | 0 | 75.5% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | 0% | $54,773,020 | 70,204,000 | 0 | 78.02% | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $58,045,159 | 70,204,000 | 0 | 82.68% | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +0.21% | $56,746,595 | 70,204,000 | +12,600,000 | +22% | 80.83% | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.97% | $48,669,000 | 57,604,000 | +57,604,000 | NEW | 84.49% | Q3 2022 |