| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.46% | $0 | 0 | -12,188,000 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.46% | +0% | $12,080,258 | 12,188,000 | +103,000 | +0.85% | 99.12% | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.07% | $11,630,483 | 12,085,000 | -2,092,000 | -15% | 96.24% | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.44% | $12,644,325 | 14,177,000 | +14,177,000 | NEW | 89.19% | Q2 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -918,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | -0.03% | $0 | 0 | -668,000 | -100% | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | +0.03% | $883,000 | 918,000 | +918,000 | NEW | 96.19% | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $652,000 | 668,000 | +250,000 | +60% | 97.6% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $406,000 | 418,000 | +418,000 | NEW | 97.13% | Q2 2021 |