| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.15% | $0 | 0 | -37,500,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.15% | -0.04% | $31,733,250 | 37,500,000 | -10,000,000 | -21% | 84.62% | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $36,872,350 | 47,500,000 | 0 | 77.63% | Q4 2023 | ||
| 30 Sep 2023 | 0.2% | 0% | $35,927,100 | 47,500,000 | 0 | 75.64% | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | 0% | $36,075,300 | 47,500,000 | 0 | 75.95% | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.01% | $35,960,350 | 47,500,000 | -1,460,000 | -3% | 75.71% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $34,784,611 | 48,960,000 | 0 | 71.05% | Q4 2022 | ||
| 30 Sep 2022 | 0.16% | 0% | $32,866,000 | 48,960,000 | 0 | 67.13% | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | +0% | $31,600,000 | 48,960,000 | +1,460,000 | +3.1% | 64.54% | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.15% | $39,739,000 | 47,500,000 | +47,500,000 | NEW | 83.66% | Q1 2022 |