| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.37% | $0 | 0 | -22,396,000 | -100% | 137.1% | Q1 2024 | ||
| 31 Dec 2023 | 0.37% | -0.31% | $23,651,352 | 22,396,000 | -18,700,000 | -46% | 105.61% | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.9% | $40,173,472 | 41,096,000 | -49,724,000 | -55% | 97.76% | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.22% | $86,009,766 | 90,820,000 | -11,910,000 | -12% | 94.7% | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.1% | $93,805,550 | 102,730,000 | -6,300,000 | -5.8% | 91.31% | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $101,603,446 | 109,030,000 | +2,000,000 | +1.9% | 93.19% | Q4 2022 | |
| 30 Sep 2022 | 1.6% | 0% | $106,622,000 | 107,030,000 | 0 | 99.62% | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +1.3% | $98,202,000 | 107,030,000 | +107,030,000 | NEW | 91.75% | Q2 2022 |