| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.4% | $0 | 0 | -18,556,000 | -100% | 98.31% | Q3 2024 | ||
| 30 Jun 2024 | 0.4% | +0.05% | $16,392,220 | 18,556,000 | +2,006,000 | +12% | 88.34% | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.37% | $14,529,831 | 16,550,000 | +16,550,000 | NEW | 87.79% | Q1 2024 | |
| 31 Dec 2023 | -1.4% | $0 | 0 | -74,905,000 | -100% | 98.31% | Q4 2023 | ||
| 30 Sep 2023 | 1.4% | -0.03% | $58,283,581 | 74,905,000 | -1,678,000 | -2.2% | 77.81% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.1% | $63,277,032 | 76,583,000 | -6,002,000 | -7.3% | 82.63% | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $63,755,620 | 82,585,000 | -468,000 | -0.56% | 77.2% | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $60,967,298 | 83,053,000 | +366,000 | +0.44% | 73.41% | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.22% | $59,121,000 | 82,687,000 | +16,392,000 | +25% | 71.5% | Q3 2022 | |
| 30 Jun 2022 | 0.87% | +0.87% | $49,091,000 | 66,295,000 | +66,295,000 | NEW | 74.05% | Q2 2022 |