| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.41% | $0 | 0 | -52,324,000 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.37% | 0% | $23,120,580 | 52,324,000 | 0 | 44.19% | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | 0% | $24,723,090 | 52,324,000 | 0 | 47.25% | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | 0% | $28,244,146 | 52,324,000 | 0 | 53.98% | Q3 2023 | ||
| 30 Jun 2023 | 0.7% | 0% | $33,209,520 | 52,324,000 | 0 | 63.47% | Q2 2023 | ||
| 31 Mar 2023 | 0.7% | 0% | $33,492,122 | 52,324,000 | 0 | 64.01% | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | 0% | $33,607,000 | 52,324,000 | 0 | 64.23% | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | 0% | $38,193,000 | 52,324,000 | 0 | 72.99% | Q3 2022 | ||
| 30 Jun 2022 | 0.74% | +0.03% | $38,202,000 | 52,324,000 | +2,000,000 | +4% | 73.01% | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.03% | $37,649,000 | 50,324,000 | +2,000,000 | +4.1% | 74.81% | Q1 2022 | |
| 31 Dec 2021 | 0.58% | 0% | $38,901,000 | 48,324,000 | 0 | 80.5% | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | +0.04% | $38,901,000 | 48,324,000 | +2,500,000 | +5.5% | 80.5% | Q3 2021 | |
| 30 Jun 2021 | 0.26% | 0% | $33,452,000 | 45,824,000 | 0 | 73.0% | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.47% | $32,970,000 | 45,824,000 | +45,824,000 | NEW | 71.95% | Q1 2021 |