| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -7,875,000 | -100% | 98.31% | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.49% | $6,913,633 | 7,875,000 | -15,925,000 | -67% | 87.79% | Q1 2024 | |
| 31 Dec 2023 | 0.7% | 0% | $17,254,819 | 23,800,000 | 0 | 72.5% | Q4 2023 | ||
| 30 Sep 2023 | 0.83% | 0% | $18,518,780 | 23,800,000 | 0 | 77.81% | Q3 2023 | ||
| 30 Jun 2023 | 0.87% | -0% | $19,664,852 | 23,800,000 | -125,000 | -0.52% | 82.63% | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.17% | $18,470,100 | 23,925,000 | +7,250,000 | +43% | 77.2% | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.04% | $12,240,735 | 16,675,000 | +2,000,000 | +14% | 73.41% | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.11% | $10,493,000 | 14,675,000 | +7,175,000 | +96% | 71.5% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $5,554,000 | 7,500,000 | +7,500,000 | NEW | 74.05% | Q2 2022 |