| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.18% | $0 | 0 | -41,095,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.18% | 0% | $22,511,229 | 41,095,000 | 0 | 54.78% | Q1 2024 | ||
| 31 Dec 2023 | 0.32% | -0.01% | $33,218,457 | 41,095,000 | -880,000 | -2.1% | 80.83% | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $43,200,246 | 41,975,000 | 0 | 102.92% | Q3 2023 | ||
| 30 Jun 2023 | 0.74% | +0.35% | $69,430,474 | 41,975,000 | +20,075,000 | +92% | 165.41% | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.12% | $34,482,527 | 21,900,000 | -7,000,000 | -24% | 157.45% | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $31,808,063 | 28,900,000 | 0 | 110.06% | Q4 2022 | ||
| 30 Sep 2022 | 0.39% | 0% | $42,509,000 | 28,900,000 | 0 | 147.09% | Q3 2022 | ||
| 30 Jun 2022 | 0.27% | 0% | $29,584,000 | 28,900,000 | 0 | 102.37% | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | -0.03% | $31,721,000 | 28,900,000 | -5,000,000 | -15% | 109.76% | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $36,217,000 | 33,900,000 | -1,500,000 | -4.2% | 106.83% | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $43,653,000 | 35,400,000 | +35,400,000 | NEW | 123.31% | Q3 2021 |