| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.19% | $0 | 0 | -7,214,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.19% | -0.03% | $7,556,674 | 7,214,000 | -968,000 | -12% | 104.75% | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.67% | $7,781,082 | 8,182,000 | -30,189,000 | -79% | 95.1% | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.05% | $34,725,755 | 38,371,000 | +2,340,000 | +6.5% | 90.5% | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.59% | $35,087,183 | 36,031,000 | +29,576,000 | +458% | 97.38% | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $6,212,938 | 6,455,000 | -21,000 | -0.32% | 96.25% | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.07% | $6,136,010 | 6,476,000 | -4,349,000 | -40% | 94.75% | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.28% | $10,029,000 | 10,825,000 | -16,395,000 | -60% | 92.65% | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.14% | $26,880,000 | 27,220,000 | +7,901,000 | +41% | 98.75% | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.23% | $20,381,000 | 19,319,000 | +13,625,000 | +239% | 105.5% | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $6,928,000 | 5,694,000 | 0 | 121.67% | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $6,676,000 | 5,694,000 | +5,694,000 | NEW | 117.25% | Q3 2021 |