| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.02% | $0 | 0 | -1,000,000 | -100% | 92.45% | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -1.3% | $835,000 | 1,000,000 | -65,007,000 | -98% | 83.5% | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.03% | $54,514,452 | 66,007,000 | +2,000,000 | +3.1% | 82.59% | Q4 2023 | |
| 30 Sep 2023 | 0.99% | -0.08% | $48,321,005 | 64,007,000 | -5,000,000 | -7.2% | 75.49% | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $53,233,419 | 69,007,000 | -1,702,000 | -2.4% | 77.14% | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.78% | $54,456,142 | 70,709,000 | +53,500,000 | +311% | 77.01% | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $13,115,779 | 17,209,000 | +17,209,000 | NEW | 76.21% | Q4 2022 |