| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0% | $0 | 0 | -938,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0% | $933,179 | 938,000 | -42,000 | -4.3% | 99.49% | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.09% | $964,291 | 980,000 | -18,753,000 | -95% | 98.4% | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $19,465,421 | 19,733,000 | -350,000 | -1.7% | 98.64% | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $19,491,355 | 20,083,000 | -5,071,000 | -20% | 97.05% | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $24,741,726 | 25,154,000 | -53,000 | -0.21% | 98.36% | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $25,835,915 | 25,207,000 | +3,258,000 | +15% | 102.5% | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $23,333,982 | 21,949,000 | -267,000 | -1.2% | 106.31% | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $22,046,000 | 22,216,000 | +22,203,000 | +170792% | 99.23% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,000 | 13,000 | +13,000 | NEW | 100.0% | Q2 2022 |