| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -9,000 | -100% | 98.5% | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.9% | $7,965 | 9,000 | -40,205,000 | -100% | 88.5% | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.8% | $34,167,198 | 40,214,000 | -37,222,000 | -48% | 84.96% | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.02% | $60,313,499 | 77,436,000 | -1,222,000 | -1.6% | 77.89% | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $59,583,461 | 78,658,000 | -4,745,000 | -5.7% | 75.75% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.26% | $63,612,029 | 83,403,000 | +17,001,000 | +26% | 76.27% | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.97% | $50,748,525 | 66,402,000 | +66,402,000 | NEW | 76.43% | Q1 2023 |