| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.32% | $0 | 0 | -15,100,000 | -100% | 99.73% | Q2 2024 | ||
| 31 Mar 2024 | 0.32% | -0.32% | $14,332,280 | 15,100,000 | -15,000,000 | -50% | 94.92% | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.04% | $26,544,438 | 30,100,000 | +1,600,000 | +5.6% | 88.19% | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.06% | $25,177,256 | 28,500,000 | +2,500,000 | +9.6% | 88.34% | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.02% | $24,147,500 | 26,000,000 | +1,000,000 | +4% | 92.88% | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.06% | $24,288,882 | 25,000,000 | +3,000,000 | +14% | 97.16% | Q1 2023 | |
| 31 Dec 2022 | 0.36% | 0% | $21,436,000 | 22,000,000 | 0 | 97.44% | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $20,250,000 | 22,000,000 | 0 | 92.05% | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.02% | $20,169,000 | 22,000,000 | +2,000,000 | +10% | 91.68% | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.24% | $21,863,000 | 20,000,000 | +20,000,000 | NEW | 109.32% | Q1 2022 |