| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.71% | $0 | 0 | -37,254,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.71% | 0% | $29,312,751 | 37,254,000 | 0 | 78.68% | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | 0% | $28,670,120 | 37,254,000 | 0 | 76.96% | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | 0% | $29,608,548 | 37,254,000 | 0 | 79.48% | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | 0% | $30,725,423 | 37,254,000 | 0 | 82.48% | Q4 2022 | ||
| 30 Sep 2022 | 0.41% | 0% | $31,787,000 | 37,254,000 | 0 | 85.33% | Q3 2022 | ||
| 30 Jun 2022 | 0.34% | 0% | $30,457,000 | 37,254,000 | 0 | 81.75% | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.24% | $29,891,000 | 37,254,000 | +37,254,000 | NEW | 80.24% | Q1 2022 |