| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -3,987,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.09% | $4,401,000 | 3,987,000 | -62,401,000 | -94% | 110.38% | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.04% | $71,499,000 | 66,388,000 | -28,362,000 | -30% | 107.7% | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.04% | $94,986,000 | 94,750,000 | -30,500,000 | -24% | 100.25% | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.03% | $121,508,000 | 125,250,000 | +25,068,000 | +25% | 97.01% | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.12% | $94,571,000 | 100,182,000 | +94,360,000 | +1621% | 94.4% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $5,137,000 | 5,822,000 | +4,500,000 | +340% | 88.23% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,242,000 | 1,322,000 | +1,322,000 | NEW | 93.95% | Q2 2022 |