| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.4% | $0 | 0 | -22,480,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 1.4% | -0.21% | $19,237,984 | 22,480,000 | -3,394,000 | -13% | 85.58% | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $20,427,919 | 25,874,000 | -1,230,000 | -4.5% | 78.95% | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.04% | $20,775,412 | 27,104,000 | -730,000 | -2.6% | 76.65% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.64% | $21,193,501 | 27,834,000 | +10,858,000 | +64% | 76.14% | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0.33% | $12,974,867 | 16,976,000 | -5,756,000 | -25% | 76.43% | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.18% | $16,227,189 | 22,732,000 | +4,032,000 | +22% | 71.38% | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.27% | $12,762,000 | 18,700,000 | -5,921,000 | -24% | 68.25% | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.95% | $15,527,000 | 24,621,000 | +24,621,000 | NEW | 63.06% | Q2 2022 |