| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | 0% | $22,447,797 | 22,686,000 | +16,000 | +0.07% | 98.95% | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,750,252 | 22,670,000 | +550,000 | +2.5% | 100.35% | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $21,856,773 | 22,120,000 | -5,900,000 | -21% | 98.81% | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $27,039,300 | 28,020,000 | +750,000 | +2.8% | 96.5% | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $28,048,286 | 27,270,000 | +6,110,000 | +29% | 102.85% | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,037,462 | 21,160,000 | +5,220,000 | +33% | 94.7% | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,537,280 | 15,940,000 | -2,260,000 | -12% | 91.2% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,188,000 | 18,200,000 | -800,000 | -4.2% | 83.45% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $16,368,000 | 19,000,000 | +5,225,000 | +38% | 86.15% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,466,000 | 13,775,000 | +13,775,000 | NEW | 97.76% | Q1 2022 |