| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.77% | $0 | 0 | -29,089,000 | -100% | 147.05% | Q3 2024 | ||
| 30 Jun 2024 | 0.77% | -0.44% | $31,501,831 | 29,089,000 | -15,878,000 | -35% | 108.29% | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.24% | $42,591,680 | 44,967,000 | -9,767,000 | -18% | 94.72% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.16% | $54,049,825 | 54,734,000 | +7,045,000 | +15% | 98.75% | Q4 2023 | |
| 30 Sep 2023 | 1% | +1% | $44,231,548 | 47,689,000 | +47,689,000 | NEW | 92.75% | Q3 2023 |