| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -1,793,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.12% | -0.16% | $1,645,078 | 1,793,000 | -2,393,000 | -57% | 91.75% | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.18% | $3,633,867 | 4,186,000 | -2,880,000 | -41% | 86.81% | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.01% | $6,138,941 | 7,066,000 | -114,000 | -1.6% | 86.88% | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.28% | $6,246,794 | 7,180,000 | -4,137,000 | -37% | 87.0% | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.36% | $9,786,521 | 11,317,000 | -5,544,000 | -33% | 86.48% | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.15% | $14,946,863 | 16,861,000 | +2,811,000 | +20% | 88.65% | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.05% | $12,647,000 | 14,050,000 | -836,000 | -5.6% | 90.01% | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.77% | $12,693,000 | 14,886,000 | +14,886,000 | NEW | 85.27% | Q2 2022 | |
| 31 Mar 2022 | -0.39% | $0 | 0 | -6,419,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.39% | +0.39% | $5,736,000 | 6,419,000 | +6,419,000 | NEW | 89.36% | Q4 2021 |