| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.86% | $0 | 0 | -33,169,000 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.86% | +0.86% | $31,759,318 | 33,169,000 | +33,169,000 | NEW | 95.75% | Q3 2023 | |
| 30 Sep 2023 | -0.68% | $0 | 0 | -27,419,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.68% | +0.68% | $27,940,921 | 27,419,000 | +27,419,000 | NEW | 101.9% | Q2 2023 |