| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.23% | $0 | 0 | -2,493,000 | -100% | 95.8% | Q2 2024 | ||
| 31 Mar 2024 | 0.23% | 0% | $2,458,846 | 2,493,000 | 0 | 98.63% | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | +0.07% | $2,560,062 | 2,493,000 | +690,000 | +38% | 102.69% | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.12% | $1,786,052 | 1,803,000 | +1,300,000 | +258% | 99.06% | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.06% | $505,668 | 503,000 | -730,000 | -59% | 100.53% | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.1% | $1,286,026 | 1,233,000 | +1,233,000 | NEW | 104.3% | Q1 2023 |