| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -145,275,000 | -100% | 98.5% | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +0.02% | $122,938,969 | 145,275,000 | +2,000,000 | +1.4% | 84.63% | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $111,307,005 | 143,275,000 | 0 | 77.69% | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0.6% | $108,709,906 | 143,275,000 | +71,989,000 | +101% | 75.88% | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.03% | $54,088,252 | 71,286,000 | +3,225,000 | +4.7% | 75.87% | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.01% | $51,386,055 | 68,061,000 | +1,948,000 | +2.9% | 75.5% | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.11% | $47,191,000 | 66,113,000 | -18,701,000 | -22% | 71.38% | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.11% | $57,249,000 | 84,814,000 | -20,050,000 | -19% | 67.5% | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.18% | $67,899,000 | 104,864,000 | +35,500,000 | +51% | 64.75% | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.36% | $57,962,000 | 69,364,000 | +69,364,000 | NEW | 83.56% | Q1 2022 |