| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.37% | $0 | 0 | -27,951,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.37% | 0% | $15,928,716 | 27,951,000 | 0 | 56.99% | Q1 2024 | ||
| 31 Dec 2023 | 0.27% | 0% | $13,975,500 | 27,951,000 | 0 | 50.0% | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | -0% | $15,512,805 | 27,951,000 | -50,000 | -0.18% | 55.5% | Q3 2023 | |
| 30 Jun 2023 | 0.38% | 0% | $17,500,625 | 28,001,000 | 0 | 62.5% | Q2 2023 | ||
| 31 Mar 2023 | 0.33% | 0% | $17,535,626 | 28,001,000 | 0 | 62.62% | Q1 2023 | ||
| 31 Dec 2022 | 0.3% | 0% | $17,679,131 | 28,001,000 | 0 | 63.14% | Q4 2022 | ||
| 30 Sep 2022 | 0% | $16,190,000 | 28,001,000 | 0 | 57.82% * | Q3 2022 | |||
| 30 Jun 2022 | 0.33% | 0% | $16,213,000 | 28,001,000 | 0 | 57.9% | Q2 2022 | ||
| 31 Mar 2022 | 0.39% | 0% | $21,167,000 | 28,001,000 | 0 | 75.59% | Q1 2022 | ||
| 31 Dec 2021 | 0.33% | 0% | $22,681,000 | 28,001,000 | 0 | 81.0% | Q4 2021 | ||
| 30 Sep 2021 | 0.44% | 0% | $22,469,000 | 28,001,000 | 0 | 80.24% | Q3 2021 | ||
| 30 Jun 2021 | 0.37% | 0% | $20,573,000 | 28,001,000 | 0 | 73.47% | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | +0.4% | $19,881,000 | 28,001,000 | +28,001,000 | NEW | 71.0% | Q1 2021 |