| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.24% | $0 | 0 | -35,607,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.24% | +0.09% | $30,746,185 | 35,607,000 | +12,500,000 | +54% | 86.35% | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $19,205,600 | 23,107,000 | 0 | 83.12% | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | +0.05% | $18,601,738 | 23,107,000 | +6,000,000 | +35% | 80.5% | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $14,150,453 | 17,107,000 | +2,530,000 | +17% | 82.72% | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.11% | $11,583,100 | 14,577,000 | +13,500,000 | +1253% | 79.46% | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $836,267 | 1,077,000 | +1,077,000 | NEW | 77.65% | Q4 2022 |