| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.07% | $0 | 0 | -2,184,000 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.07% | -0.02% | $2,104,677 | 2,184,000 | -545,000 | -20% | 96.37% | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.03% | $2,791,085 | 2,729,000 | +971,000 | +55% | 102.28% | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $1,721,012 | 1,758,000 | +1,758,000 | NEW | 97.9% | Q4 2023 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -781,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | +0.06% | $1,591,000 | 781,000 | +781,000 | NEW | 203.71% | Q3 2021 |