| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.73% | $0 | 0 | -9,362,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.73% | -0.13% | $10,297,586 | 9,362,000 | -1,672,000 | -15% | 109.99% | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.32% | $12,372,043 | 11,034,000 | -4,019,000 | -27% | 112.13% | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $16,194,163 | 15,053,000 | +202,000 | +1.4% | 107.58% | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.26% | $16,828,284 | 14,851,000 | +2,990,000 | +25% | 113.31% | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.3% | $13,227,866 | 11,861,000 | -3,507,000 | -23% | 111.52% | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.18% | $16,457,997 | 15,368,000 | -2,644,000 | -15% | 107.09% | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.29% | $18,253,000 | 18,012,000 | +4,367,000 | +32% | 101.34% | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $13,403,000 | 13,645,000 | -164,000 | -1.2% | 98.23% | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.19% | $15,315,000 | 13,809,000 | -1,327,000 | -8.8% | 110.91% | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.13% | $18,303,000 | 15,136,000 | +1,616,000 | +12% | 120.92% | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $15,187,000 | 13,520,000 | +896,000 | +7.1% | 112.33% | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $14,352,000 | 12,624,000 | +409,000 | +3.3% | 113.69% | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $14,628,000 | 12,215,000 | +12,215,000 | NEW | 119.75% | Q1 2021 |