| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.46% | $0 | 0 | -4,673,617 | -100% | 95.87% | Q3 2024 | ||
| 30 Jun 2024 | 0.46% | +0.01% | $4,365,783 | 4,673,617 | +107,617 | +2.4% | 93.41% | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.44% | $4,642,663 | 4,566,000 | +4,249,000 | +1340% | 101.68% | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $334,153 | 317,000 | +317,000 | NEW | 105.41% | Q4 2023 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -1,011 | -100% | 95.87% | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $1,289 | 1,011 | 0 | 127.5% | Q3 2021 | ||
| 30 Jun 2021 | 0.59% | 0% | $4,791 | 4,471 | 0 | 107.16% | Q2 2021 | ||
| 31 Mar 2021 | 0.57% | +0.57% | $4,791 | 4,471 | +4,471 | NEW | 107.16% | Q1 2021 |