| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.7% | $0 | 0 | -42,804,000 | -100% | 107.55% | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | +0.01% | $30,176,820 | 42,804,000 | +514,000 | +1.2% | 70.5% | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $29,285,825 | 42,290,000 | -745,000 | -1.7% | 69.25% | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.03% | $30,983,623 | 43,035,000 | +2,053,000 | +5% | 72.0% | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $27,676,374 | 40,982,000 | +40,982,000 | NEW | 67.53% | Q1 2023 | |
| 31 Mar 2022 | -0.37% | $0 | 0 | -21,351,000 | -100% | 107.55% | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.37% | $21,693,000 | 21,351,000 | +21,351,000 | NEW | 101.6% | Q4 2021 |