| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.2% | $0 | 0 | -59,941,000 | -100% | 207.63% | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | 0% | $74,061,561 | 59,941,000 | 0 | 123.56% | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | 0% | $68,202,347 | 59,941,000 | 0 | 113.78% | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.01% | $60,886,696 | 59,941,000 | -560,000 | -0.93% | 101.58% | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.12% | $63,827,589 | 60,501,000 | +6,389,000 | +12% | 105.5% | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.57% | $53,814,485 | 54,112,000 | +37,597,000 | +228% | 99.45% | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $15,324,000 | 16,515,000 | -2,000,000 | -11% | 92.79% | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.21% | $16,331,000 | 18,515,000 | +18,515,000 | NEW | 88.2% | Q2 2022 |