| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.06% | $0 | 0 | -46,325,000 | -100% | 103.85% | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | 0% | $47,876,888 | 46,325,000 | 0 | 103.35% | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $46,093,375 | 46,325,000 | -550,000 | -1.2% | 99.5% | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $46,231,172 | 46,875,000 | -3,475,000 | -6.9% | 98.63% | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $54,675,569 | 50,350,000 | -3,900,000 | -7.2% | 108.59% | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $53,871,769 | 54,250,000 | -725,000 | -1.3% | 99.3% | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $51,738,292 | 54,975,000 | -2,000,000 | -3.5% | 94.11% | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $52,104,000 | 56,975,000 | -333,000 | -0.58% | 91.45% | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $52,265,000 | 57,308,000 | +57,308,000 | NEW | 91.2% | Q2 2022 |