| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.77% | $0 | 0 | -10,427,000 | -100% | 101.27% | Q1 2024 | ||
| 31 Dec 2023 | 0.77% | 0% | $9,527,640 | 10,427,000 | 0 | 91.37% | Q4 2023 | ||
| 30 Sep 2023 | 0.66% | +0.66% | $9,154,000 | 10,427,000 | +10,427,000 | NEW | 87.79% | Q3 2023 | |
| 31 Mar 2023 | -0.63% | $0 | 0 | -8,977,000 | -100% | 101.27% | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | +0.63% | $7,361,140 | 8,977,000 | +8,977,000 | NEW | 82.0% | Q4 2022 |