| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.29% | $0 | 0 | -5,901,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.29% | -0.07% | $3,389,807 | 5,901,000 | -1,786,000 | -23% | 57.44% | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.04% | $4,492,203 | 7,687,000 | -872,000 | -10% | 58.44% | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.43% | $5,989,548 | 8,559,000 | +8,559,000 | NEW | 69.98% | Q4 2023 |