| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.25% | $0 | 0 | -13,474,000 | -100% | 100.25% | Q1 2024 | ||
| 31 Dec 2023 | 0.25% | -0.59% | $10,628,291 | 13,474,000 | -32,065,000 | -70% | 78.88% | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.09% | $34,837,335 | 45,539,000 | +5,240,000 | +13% | 76.5% | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.13% | $30,284,699 | 40,299,000 | +8,756,000 | +28% | 75.15% | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.1% | $21,843,528 | 31,543,000 | +7,289,000 | +30% | 69.25% | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.07% | $17,074,816 | 24,254,000 | +5,712,000 | +31% | 70.4% | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.07% | $13,035,000 | 18,542,000 | +5,527,000 | +42% | 70.3% | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $9,533,000 | 13,015,000 | +13,015,000 | NEW | 73.25% | Q2 2022 |