| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.6% | $0 | 0 | -2,552,000 | -100% | 103.7% | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.06% | $2,781,744 | 2,552,000 | +103,000 | +4.2% | 109.0% | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +1% | $2,518,662 | 2,449,000 | +1,633,000 | +200% | 102.84% | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.46% | $838,236 | 816,000 | +816,000 | NEW | 102.73% | Q2 2023 |