| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.64% | $0 | 0 | -2,642,000 | -100% | 95.8% | Q2 2024 | ||
| 31 Mar 2024 | 0.64% | 0% | $2,606,550 | 2,642,000 | 0 | 98.66% | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | +0.19% | $2,713,815 | 2,642,000 | +740,000 | +39% | 102.72% | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.32% | $1,884,616 | 1,902,000 | +1,300,000 | +216% | 99.09% | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.18% | $605,689 | 602,000 | -730,000 | -55% | 100.61% | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.34% | $1,389,779 | 1,332,000 | +1,332,000 | NEW | 104.34% | Q1 2023 |