| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.08% | $0 | 0 | -4,107,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.08% | 0% | $3,563,740 | 4,107,000 | 0 | 86.77% | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0.08% | $3,424,247 | 4,107,000 | -3,893,000 | -49% | 83.38% | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.2% | $6,460,000 | 8,000,000 | -9,500,000 | -54% | 80.75% | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.04% | $14,526,875 | 17,500,000 | +2,000,000 | +13% | 83.01% | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.04% | $12,138,438 | 15,500,000 | +2,500,000 | +19% | 78.31% | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $10,124,000 | 13,000,000 | +13,000,000 | NEW | 77.88% | Q4 2022 |