| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -6,338,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.01% | -0.02% | $6,785,906 | 6,338,000 | -11,925,000 | -65% | 107.07% | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $18,285,171 | 18,263,000 | -1,000,000 | -5.2% | 100.12% | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $18,507,120 | 19,263,000 | -500,000 | -2.5% | 96.08% | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $18,549,828 | 19,763,000 | -1,500,000 | -7.1% | 93.86% | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $18,710,000 | 21,263,000 | +1,000,000 | +4.9% | 87.99% | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $18,997,000 | 20,263,000 | -1,100,000 | -5.1% | 93.75% | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $25,076,000 | 21,363,000 | +21,363,000 | NEW | 117.38% | Q1 2022 |