| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.12% | $0 | 0 | -5,031,000 | -100% | 99.76% | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $5,018,875 | 5,031,000 | -119,000 | -2.3% | 99.76% | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $5,076,046 | 5,150,000 | -1,350,000 | -21% | 98.56% | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $6,267,274 | 6,500,000 | +6,500,000 | NEW | 96.42% | Q3 2023 | |
| 31 Dec 2022 | -0.27% | $0 | 0 | -2,130,000 | -100% | 99.76% | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.14% | $1,770,000 | 2,130,000 | +1,130,000 | +113% | 83.1% | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.07% | $850,000 | 1,000,000 | -503,000 | -33% | 85.0% | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $1,445,000 | 1,503,000 | +1,503,000 | NEW | 96.14% | Q1 2022 |