| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.04% | $0 | 0 | -15,814,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -0.01% | $67,921,130 | 15,814,000 | -4,400,000 | -22% | 429.5% | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $33,480,448 | 20,214,000 | -1,550,000 | -7.1% | 165.63% | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $23,642,233 | 21,764,000 | 0 | 108.63% | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $23,750,951 | 21,764,000 | -2,266,000 | -9.4% | 109.13% | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $22,224,421 | 24,030,000 | 0 | 92.49% | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $11,342,160 | 24,030,000 | -1,300,000 | -5.1% | 47.2% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,149,000 | 25,330,000 | +5,087,000 | +25% | 75.6% | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,358,000 | 20,243,000 | +2,332,000 | +13% | 61.05% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $25,004,000 | 17,911,000 | -9,083,000 | -34% | 139.6% | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $42,574,000 | 26,994,000 | +26,994,000 | NEW | 157.72% | Q4 2021 |