| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.07% | $0 | 0 | -11,500,000 | -100% | 100.5% | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.02% | $12,132,000 | 11,500,000 | +3,000,000 | +35% | 105.5% | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.05% | $9,494,000 | 8,500,000 | -7,717,000 | -48% | 111.69% | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $16,979,000 | 16,217,000 | +6,217,000 | +62% | 104.7% | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $9,697,000 | 10,000,000 | +10,000,000 | NEW | 96.97% | Q2 2023 |