| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.03% | $0 | 0 | -20,559,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | 0% | $22,566,175 | 20,559,000 | 0 | 109.76% | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0.02% | $21,463,596 | 20,559,000 | -12,064,000 | -37% | 104.4% | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $30,641,642 | 32,623,000 | -8,885,000 | -21% | 93.93% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $44,194,813 | 41,508,000 | -500,000 | -1.2% | 106.47% | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $44,997,289 | 42,008,000 | +2,874,000 | +7.3% | 107.12% | Q1 2023 | |
| 31 Dec 2022 | 0.07% | 0% | $42,492,871 | 39,134,000 | 0 | 108.58% | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -0% | $36,052,000 | 39,134,000 | -2,000,000 | -4.9% | 92.12% | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $37,638,000 | 41,134,000 | -1,171,000 | -2.8% | 91.5% | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $48,773,000 | 42,305,000 | +42,305,000 | NEW | 115.29% | Q1 2022 |